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IVUZI INVESTMENTS LIMITED - IVA687 - Listing of Tap Issue

Release Date: 22/05/2017 17:25
Code(s): IVA687     PDF:  
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IVA687 - Listing of Tap Issue

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 TAP ISSUE

The JSE Limited has granted iVuzi the additional listing of its Senior Secured Zero Coupon Notes, in terms of
its Asset Backed Hybrid Commercial Paper Programme dated 12 June 2007, effective 23 May 2017.


INSTRUMENT TYPE:                             Zero Coupon Notes
Programme Amount:                            ZAR15 000 000 000.00
Total Notes in Issue:                        ZAR2 963 000 000.00, including this Issuance of Notes

Nominal Before Tap Issue:                    ZAR483 000 000.00
Tap Amount:                                  ZAR12 000 000.00
Nominal Following Tap Issue:                 ZAR495 000 000.00

Instrument Code:                             IVA687
Issue Price:                                 98.05329%
Coupon Rate Indicator:                       Zero Coupon
Issue Date:                                  23 May 2017
Interest Commencement Date:                  23 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.

22 May 2017

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

Date: 22/05/2017 05:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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