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IVUZI INVESTMENTS LIMITED - IVA713 - Listing of New Financial Instrument

Release Date: 08/11/2017 14:15
Code(s): IVA713     PDF:  
Wrap Text
IVA713 - 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: IVA713
ISIN: ZAG000148107
(“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 (“the Programme”) dated 12 June 2017, effective 9
November 2017.


Debt Security Code:                          IVA713
ISIN:                                        ZAG000148107
Type of Debt Security:                       Zero Coupon Notes
Nominal Issued:                              ZAR 425 000 000.00
Issue Date:                                  9 November 2017
Issue Price:                                 98.02605%
Interest Commencement Date:                  9 November 2017
Interest Payment Date(s):                    15 February 2018
Last Day to Register:                        By 17h00 on 9 February 2018
Books Close:                                 10 February 2018
Business Day Convention:                     Modified Following Business Day
Maturity Date:                               15 February 2018
Final Maturity Amount:                       100% of the Aggregate Nominal Amount
Other:                                       The pricing supplement does not contain additional terms and
                                             conditions or changes to the terms and conditions as contained in the
                                             Programme
Summary of Additional Terms:                 Not Applicable

Programme Amount:                            ZAR 15 000 000 000.00
Total Notes in Issue Under Programme:        ZAR 3 830 000 000.00, inclusive of this issuance of notes
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.


8 November 2017

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

Date: 08/11/2017 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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