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IVUZI INVESTMENTS LIMITED - IVA726 - Listing of Tap Issue

Release Date: 14/02/2018 12:05
Code(s): IVA726     PDF:  
Wrap Text
IVA726 - Listing of Tap Issue

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond Code: IVA726
ISIN: ZAG000149535
(“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 2007, effective 15
February 2018.

Debt Security Code:                          IVA726
ISIN:                                        ZAG000149535
Type of Debt Security:                       Zero Coupon Notes
Nominal Before Issue:                        ZAR 300 000 000.00
Nominal Issued:                              ZAR 100 000 000.00
Nominal After Issue:                         ZAR 400 000 000.00
Issue Date:                                  15 February 2018
Issue Price:                                 98.14452%
Interest Commencement Date:                  15 February 2018
Interest Payment Date:                       17 May 2018
Last Day to Register:                        By 17h00 on 11 May 2018
Books Close:                                 12 May 2018
Business Day Convention:                     Modified Following Business Day
Maturity Date:                               17 May 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 3 934 000 000.00, 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.

14 February 2018

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

Date: 14/02/2018 12:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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