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IVUZI INVESTMENTS LIMITED - IVA959 - Listing of New Financial Instrument

Release Date: 18/06/2019 14:30
Code(s): IVA959     PDF:  
Wrap Text
IVA959 - 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: IVA959
ISIN: ZAG000160409
(“iVuzi”)


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 20 June 2019.

Debt Security Code:                         IVA959
ISIN:                                       ZAG000160409
Type of Debt Security:                      Zero Coupon Notes
Nominal Issued:                             ZAR 220 000 000.00
Issue Date:                                 20 June 2019
Issue Price:                                98.02605%
Interest Commencement Date:                 20 June 2019
Interest Payment Date(s):                   26 September 2019
Last Day to Register:                       By 17h00 on 20 September 2019
Books Close:                                21 September 2019
Business Day Convention:                    Modified Following Business Day
Maturity Date:                              26 September 2019
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
                                            the Programme
Summary of Additional Terms:                Not Applicable

Programme Amount:                           ZAR 15 000 000 000.00
Total Notes in Issue Under Programme:       ZAR 4 228 000 000.00, 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.

18 June 2019

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

Date: 18/06/2019 02:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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