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IVUZI INVESTMENTS LIMITED - IVA871 and IVA874 - Listing of Tap Issue and New Financial Instrument

Release Date: 02/10/2018 13:30
Code(s): IVA871 IVA874     PDF:  
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IVA871 and IVA874 - Listing of Tap Issue and New Financial Instrument

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond Code: IVA871 ISIN: ZAG000154220
Bond Code: IVA874 ISIN: ZAG000154550
(“iVuzi”)

LISTING OF TAP ISSUE AND NEW FINANCIAL INSTRUMENT

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
3 October 2018.

Debt Security Code:                          IVA871
ISIN:                                        ZAG000154220
Nominal Before Issue:                        ZAR 306 000 000.00
Nominal Issued:                              ZAR 350 000 000.00
Nominal After Issue:                         ZAR 656 000 000.00
Issue Date:                                  3 October 2018
Issue Price:                                 98.00542%
Interest Commencement Date:                  3 October 2018
Interest Payment Date:                       10 January 2019
Last Day to Register:                        By 17h00 on 4 January 2019
Books Close:                                 5 January 2019
Maturity Date:                               10 January 2019

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 4 October
2018.

Debt Security Code:                          IVA874
ISIN:                                        ZAG000154550
Nominal Issued:                              ZAR 150 000 000.00
Issue Date:                                  4 October 2018
Issue Price:                                 97.63746%
Interest Commencement Date:                  4 October 2018
Interest Payment Date(s):                    28 January 2019
Last Day to Register:                        By 17h00 on 22 January 2019
Books Close:                                 23 January 2019
Maturity Date:                               28 January 2019


Business Day Convention:                     Modified Following Business Day
Type of Debt Security:                       Zero Coupon Notes
Final Maturity Amount:                       100% of the Aggregate Nominal Amount
Other:                                       The pricing supplements do 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 4 354 000 000.00, inclusive of these issuances of notes and as
                                             at 4 October 2018
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.


2 October 2018

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

Date: 02/10/2018 01:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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