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IVUZI INVESTMENTS LIMITED - IVA687 - Listing of New Financial Instrument

Release Date: 17/05/2017 14:50
Code(s): IVA687
Wrap Text
IVA687 - Listing of New Financial Instrument

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: BIIVU
Bond code: IVA687
ISIN: ZAG000144049
(“iVuzi”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted iVuzi the listing of its Senior Secured Zero Coupon Notes, in terms of its Asset
Backed Hybrid Commercial Paper Programme dated 12 June 2007, effective 18 May 2017.


INSTRUMENT TYPE:                             Zero Coupon Notes
Programme Amount:                            ZAR483,000,000.00
Total Notes in Issue:                        ZAR2,951,000,000.00, including this Issuance of Notes

Instrument Code:                             IVA687
Nominal Issued:                              ZAR483,000,000.00
Issue Price:                                 97.95077%
Coupon Rate Indicator:                       Zero Coupon
Issue Date:                                  18 May 2017
Interest Commencement Date:                  18 May 2017
First Interest Payment Date:                 24 August 2017
Maturity Date:                               24 August 2017
Final Maturity Amount:                       100% of the Aggregate Nominal Amount
Last Day to Register:                        By 17h00 on 18 August 2017
Books Close:                                 19 August 2017
Interest Payment Date:                       24 August 2017
ISIN:                                        ZAG000144049
Business Day Convention:                     Modified Following Business Day
Dealer:                                      FirstRand Bank Limited, acting through its Rand Merchant Bank
                                             division


The Notes will be immobilised in the Central Securities Depository and settlement will take place
electronically in terms of JSE Rules.


17 May 2017


Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 17/05/2017 02:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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