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IVUZI INVESTMENTS LIMITED - IVA952 and IVA954 - Listing of New Financial Instruments

Release Date: 07/05/2019 16:55
Code(s): IVA952 IVA954     PDF:  
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IVA952 and IVA954 - Listing of New Financial Instruments

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond Code: IVA952       ISIN: ZAG000159187
Bond Code: IVA954       ISIN: ZAG000159245
(“iVuzi”)


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted iVuzi the listing of its IVA952 and IVA954 Senior Secured Zero Coupon Notes, in
terms of its Asset Backed Hybrid Commercial Paper Programme (“the Programme”) dated 12 June 2007,
effective 9 May 2019 and 10 May 2019 respectively.

Debt Security Code:                         IVA952
ISIN:                                       ZAG000159187
Nominal Issued:                             ZAR 317 000 000.00
Issue Date:                                 9 May 2019
Issue Price:                                98.13852%
Interest Commencement Date:                 9 May 2019
Interest Payment Date(s):                   8 August 2019
Last Day to Register:                       By 17h00 on 2 August 2019
Books Close:                                3 August 2019
Maturity Date:                              8 August 2019

Debt Security Code:                         IVA954
ISIN:                                       ZAG000159245
Nominal Issued:                             ZAR 150 000 000.00
Issue Date:                                 10 May 2019
Issue Price:                                97.85894%
Interest Commencement Date:                 10 May 2019
Interest Payment Date(s):                   22 August 2019
Last Day to Register:                       By 17h00 on 16 August 2019
Books Close:                                17 August 2019
Maturity Date:                              22 August 2019


Type of Debt Security:                      Zero Coupon Notes
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 3 787 000 000.00, inclusive of these issuances 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.

7 May 2019

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

Date: 07/05/2019 04:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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