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IVUZI INVESTMENTS LIMITED - IVA707 - Listing of New Financial Instrument

Release Date: 20/09/2017 14:15
Code(s): IVA707     PDF:  
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IVA707 - 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: IVA707
ISIN: ZAG000146820
(“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 21 September 2017.


INSTRUMENT TYPE:                  Zero Coupon Notes
Programme Amount:                 ZAR 15,000,000,000.00
Total Notes in Issue:             ZAR 3,839,000,000.00, including this Issuance of Notes

Instrument Code:                  IVA707
Nominal Issued:                   ZAR 335,000,000.00
Issue Price:                      97.78867%
Coupon Rate Indicator:            Zero Coupon
Issue Date:                       21 September 2017
Interest Commencement Date:       21 September 2017
First Interest Payment Date:      9 January 2018
Maturity Date:                    9 January 2018
Final Maturity Amount:            100% of the Aggregate Nominal Amount
Last Day to Register:             By 17h00 on 3 January 2018
Books Close:                      4 January 2018
Interest Payment Date:            9 January 2018
ISIN:                             ZAG000146820
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.

20 September 2017

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

Date: 20/09/2017 02:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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