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IVUZI INVESTMENTS LIMITED - IVZ007 - Listing of Tap Issue

Release Date: 26/05/2020 10:15
Code(s): IVZ007     PDF:  
Wrap Text
IVZ007 - Listing of Tap Issue

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond Code: IVZ007
ISIN: ZAG000168014
(“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 27 May
2020.


Bond Code:                                   IVZ007
ISIN:                                        ZAG000168014
Type of Debt Security:                       Zero Coupon Notes
Nominal Before Issue:                        ZAR 361 000 000.00
Nominal Issued:                              ZAR 4 000 000.00
Nominal After Issue:                         ZAR 365 000 000.00
Issue Date:                                  27 May 2020
Issue Price:                                 98.96110%
Interest Commencement Date:                  27 May 2020
Last Day to Register:                        By 17h00 on 14 August 2020
Books Close:                                 15 August 2020
Business Day Convention:                     Modified Following Business Day
Maturity Date:                               20 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 4 414 000 000.00, inclusive of this issuance of notes
Dealer:                                      FirstRand Bank Limited, acting through its Rand Merchant bank
                                             division


26 May 2020

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

Date: 26-05-2020 10:15:00
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