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IVUZI INVESTMENTS LIMITED - IVA978 - Listing of Tap Issue

Release Date: 18/10/2019 14:50
Code(s): IVA978     PDF:  
Wrap Text
IVA978 - Listing of Tap Issue

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond Code: IVA978
ISIN: ZAG000162298
(“iVuzi”)

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 21
October 2019.

Debt Security Code:                          IVA978
ISIN:                                        ZAG000162298
Type of Debt Security:                       Zero Coupon Notes
Nominal Before Issue:                        ZAR 220 000 000.00
Nominal Issued:                              ZAR 108 000 000.00
Nominal After Issue:                         ZAR 328 000 000.00
Issue Date:                                  21 October 2019
Issue Price:                                 98.30703%
Interest Commencement Date:                  21 October 2019
Interest Payment Date(s):                    16 January 2020
Last Day to Register:                        By 17h00 on 10 January 2020
Books Close:                                 11 January 2020
Business Day Convention:                     Modified Following Business Day
Maturity Date:                               16 January 2020
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 5 420 000 000.00, inclusive of this issuance of notes
Dealer:                                      FirstRand Bank Limited, acting through its Rand Merchant bank
                                             division

18 October 2019

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

Date: 18/10/2019 02:50:00
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