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IVUZI INVESTMENTS LIMITED - IVA955 and IVA957 - Listing of Tap Issue and New Financial Instrument

Release Date: 29/05/2019 17:25
Code(s): IVA955 IVA957     PDF:  
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IVA955 and IVA957 - 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: IVA955       ISIN: ZAG000159450
Bond Code: IVA957       ISIN: ZAG000159880
(“iVuzi”)


LISTING OF TAP ISSUE AND NEW FINANCIAL INSTRUMENT

The JSE Limited has granted iVuzi the the additional listing of its IVA955 Senior Secured Zero Coupon Notes
and the listing of its IVA957 Senior Secured Zero Coupon Notes, in terms of its Asset Backed Hybrid
Commercial Paper Programme (“the Programme”) dated 12 June 2007, effective 30 May 2019.

Debt Security Code:                         IVA955
ISIN:                                       ZAG000159450
Type of Debt Security:                      Zero Coupon Notes
Nominal Before Issue:                       ZAR 530 000 000.00
Nominal Issued:                             ZAR 3 000 000.00
Nominal After Issue:                        ZAR 533 000 000.00
Issue Price:                                98.14644%
Interest Payment Date(s):                   29 August 2019
Last Day to Register:                       By 17h00 on 23 August 2019
Books Close:                                24 August 2019
Business Day Convention:                    Modified Following Business Day
Maturity Date:                              29 August 2019

Debt Security Code:                         IVA957
ISIN:                                       ZAG000159880
Type of Debt Security:                      Zero Coupon Notes
Nominal Issued:                             ZAR 100 000 000.00
Issue Price:                                97.84660%
Interest Payment Date(s):                   12 September 2019
Last Day to Register:                       By 17h00 on 6 September 2019
Books Close:                                7 September 2019
Business Day Convention:                    Modified Following Business Day
Maturity Date:                              12 September 2019

Issue Date:                                 30 May 2019
Interest Commencement Date:                 30 May 2019
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 4 351 000 000.00, 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.

29 May 2019

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

Date: 29/05/2019 05:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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