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IVUZI INVESTMENTS LIMITED - IVA857 - Listing of New Financial Instrument

Release Date: 26/06/2018 14:00
Code(s): IVA857     PDF:  
Wrap Text
IVA857 - 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: IVA857
ISIN: ZAG000152224
(“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 27 June 2018.


Debt Security Code:                         IVA857
ISIN:                                       ZAG000152224
Type of Debt Security:                      Zero Coupon Notes
Nominal Issued:                             ZAR 150 000 000.00
Issue Date:                                 27 June 2018
Issue Price:                                98.03445%
Interest Commencement Date:                 27 June 2018
Interest Payment Date(s):                   4 October 2018
Last Day to Register:                       By 17h00 on 28 September 2018
Books Close:                                29 September 2018
Business Day Convention:                    Modified Following Business Day
Maturity Date:                              4 October 2018
Final Maturity Amount:                      100%
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 3 464 000 000.00, 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.


26 June 2018

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

Date: 26/06/2018 02:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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