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IVUZI INVESTMENTS LIMITED - IVZ008 - Listing of New Financial Instrument

Release Date: 18/05/2020 15:10
Code(s): IVZ008     PDF:  
Wrap Text
IVZ008 - 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: IVZ008
ISIN: ZAG000168188
(“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 May 2020.

Debt Security Code:                         IVZ008
ISIN:                                       ZAG000168188
Type of Debt Security:                      Zero Coupon Notes
Nominal Issued:                             ZAR 345 000 000.00
Issue Date:                                 20 May 2020
Issue Price:                                98.66198%
Interest Commencement Date:                 20 May 2020
Last Day to Register:                       By 17h00 on 21 August 2020
Books Close:                                22 August 2020
Business Day Convention:                    Modified Following Business Day
Maturity Date:                              27 August 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 4 812 000 000.00, inclusive of this issuance of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant bank
                                            division


18 May 2020

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

Date: 18-05-2020 03:10:00
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