To view the PDF file, sign up for a MySharenet subscription.

IVUZI INVESTMENTS LIMITED - IVA714 - Listing of Tap Issue

Release Date: 16/11/2017 13:58
Code(s): IVA714     PDF:  
Wrap Text
IVA714 - Listing of Tap Issue

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond Code: IVA714
ISIN: ZAG000148222
(“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 (“the Programme”) dated 12 June 2017, effective 17
November 2017.


Debt Security Code:                          IVA714
ISIN:                                        ZAG000148222
Type of Debt Security:                       Zero Coupon Notes
Nominal Before Issue:                        ZAR 435 000 000.00
Nominal Issued:                              ZAR 24 000 000.00
Nominal After Issue:                         ZAR 459 000 000.00
Issue Date:                                  17 November 2017
Issue Price:                                 98.04146%
Interest Commencement Date:                  17 November 2017
Interest Payment Date:                       22 February 2018
Last Day to Register:                        By 17h00 on 16 February 2018
Books Close:                                 17 February 2018
Business Day Convention:                     Modified Following Business Day
Maturity Date:                               22 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 3 793 000 000.00, exclusive 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.

16 November 2017

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

Date: 16/11/2017 01:58:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story