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IVUZI INVESTMENTS LIMITED - IVA985 - Listing of New Financial Instrument

Release Date: 03/12/2019 16:20
Code(s): IVA985     PDF:  
Wrap Text
IVA985 - 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: IVA985       ISIN: ZAG000164989
 (“iVuzi”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted iVuzi the new listing of its IVA985 Senior Secured Zero Coupon Notes, in terms of
its Asset Backed Hybrid Commercial Paper Programme (“the Programme”) dated 12 June 2007, effective 5
December 2019.

Type of Debt Security:                      Zero Coupon Notes

Debt Security Code:                         IVA985
ISIN:                                       ZAG000164989
Nominal Issued:                             ZAR 163 000 000.00
Issue Price:                                98.22263%
Last Day to Register:                       By 17h00 on 27 February 2020
Books Close:                                28 February 2020
Maturity Date:                              5 March 2020
Issue Date:                                 5 December 2019
Interest Commencement Date:                 5 December 2019
Business Day Convention:                    Modified Following Business Day
Final Maturity Amount:                      100% of the Aggregate Nominal Amount
Other:                                      The pricing supplements does not contain additional terms and
                                            condition 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 4 720 000 000.00, inclusive of these issuance of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant bank
                                            division

3 December 2019

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

Date: 03-12-2019 04:20:00
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