IVA863 - 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: IVA863
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 8 August 2018.
Debt Security Code: IVA863
Type of Debt Security: Zero Coupon Notes
Nominal Issued: ZAR 49 000 000.00
Issue Date: 8 August 2018
Issue Price: 98.02794%
Interest Commencement Date: 8 August 2018
Interest Payment Date(s): 15 November 2018
Last Day to Register: By 17h00 on 9 November 2018
Books Close: 10 November 2018
Business Day Convention: Modified Following Business Day
Maturity Date: 15 November 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
Summary of Additional Terms: Not Applicable
Programme Amount: ZAR 15 000 000 000.00
Total Notes in Issue Under Programme: ZAR 4 017 000 000.00, inclusive of this issuance of notes
Dealer: FirstRand Bank Limited, acting through its Rand Merchant bank
The Notes will be immobilised in the Central Securities Depository and settlement will take place electronically
in terms of JSE Rules.
6 August 2018
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 06/08/2018 10:20:00 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.
Email this JSE Sens Item to a Friend.