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IVUZI INVESTMENTS LIMITED - IVZ010 - Listing of Tap Issue

Release Date: 15/06/2020 16:45
Code(s): IVZ010     PDF:  
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IVZ010 - Listing of Tap Issue

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond Code: IVZ010
ISIN: ZAG000168451
(“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 18 June 2020.

Debt Security Code:                         IVZ010
ISIN:                                       ZAG000168451
Type of Debt Security:                      Zero Coupon Notes
Nominal Before Issue:                       ZAR 163 000 000.00
Nominal Issued:                             ZAR 118 000 000.00
Nominal After Issue:                        ZAR 281 000 000.00
Issue date:                                 18 June 2020
Issue price:                                98.89248%
Interest commencement date:                 18 June 2020
Last Day to Register:                       By 17h00 on 11 September 2020
Books Close:                                12 September 2020
Business Day Convention:                    Modified Following Business Day
Maturity Date:                              17 September 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 4 070 000 000.00, inclusive of this issuance of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant bank
                                            division



15 June 2020

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

Date: 15-06-2020 04:45:00
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