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IVUZI INVESTMENTS LIMITED - IVA721 - Listing of New Financial Instrument

Release Date: 05/01/2018 15:15
Code(s): IVA721     PDF:  
Wrap Text
IVA721 - Listing of New Financial Instrument

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond Code: IVA721
ISIN: ZAG000149089
(“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 2007, effective 9 January
2018.

Debt Security Code:                          IVA721
ISIN:                                        ZAG000149089
Type of Debt Security:                       Zero Coupon Notes
Nominal Issued:                              ZAR 264 000 000.00
Issue Date:                                  9 January 2018
Issue Price:                                 98.09839%
Interest Commencement Date:                  9 January 2018
Interest Payment Date:                       12 April 2018
Last Day to Register:                        By 17h00 on 6 April 2018
Books Close:                                 7 April 2018
Business Day Convention:                     Modified Following Business Day
Maturity Date:                               12 April 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 3 430 000 000.00, 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.

5 January 2018

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

Date: 05/01/2018 03:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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