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IVUZI INVESTMENTS LIMITED - IVA873 IVA874 - Listing of Tap Issues

Release Date: 16/10/2018 16:23
Code(s): IVA873 IVA874     PDF:  
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IVA873 IVA874 - Listing of Tap Issues

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond Code: IVA873 ISIN: ZAG000154337
Bond Code: IVA874 ISIN: ZAG000154550
(“iVuzi”)

LISTING OF TAP ISSUES

The JSE Limited has granted iVuzi the additional listings of its Senior Secured Zero Coupon Notes, in terms of its
Asset Backed Hybrid Commercial Paper Programme (“the Programme”) dated 12 June 2007, effective 18 October 2018.

Debt Security Code:                          IVA873
ISIN:                                        ZAG000154337
Nominal Before Issue:                        ZAR 233 000 000.00
Nominal Issued:                              ZAR 225 000 000.00
Nominal After Issue:                         ZAR 458 000 000.00
Issue Price:                                 98.03250%
Last Day to Register:                        By 17h00 on 18 January 2019
Books Close:                                 19 January 2019
Maturity Date:                               24 January 2019

Debt Security Code:                          IVA874
ISIN:                                        ZAG000154550
Nominal Before Issue:                        ZAR 300 000 000.00
Nominal Issued:                              ZAR 180 000 000.00
Nominal After Issue:                         ZAR 480 000 000.00
Issue Price:                                 97.93597%
Last Day to Register:                        By 17h00 on 22 January 2019
Books Close:                                 23 January 2019
Maturity Date:                               28 January 2019


Type of Debt Securities:                     Zero Coupon Notes
Issue Date:                                  18 October 2018
Interest Commencement Date:                  18 October 2018
Business Day Convention:                     Modified Following Business Day
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 4 759 000 000.00, 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.


16 October 2018

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

Date: 16/10/2018 04:23:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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