To view the PDF file, sign up for a MySharenet subscription.

IVUZI INVESTMENTS LIMITED - IVZ022 - Listing of Tap Issue

Release Date: 12/10/2020 13:07
Code(s): IVZ022     PDF:  
Wrap Text
IVZ022 - Listing of Tap Issue

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond Code: IVZ022
ISIN: ZAG000171216
(“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 14
October 2020.

Bond Code:                                   IVZ022
ISIN:                                        ZAG000171216
Type of Debt Security:                       Zero Coupon Notes
Nominal Before Issue:                        ZAR 30 000 000.00
Nominal Issued:                              ZAR 250 000 000.00
Nominal After Issue:                         ZAR 280 000 000.00
Issue Date:                                  14 October 2020
Issue Price:                                 99.06167%
Interest Commencement Date:                  14 October 2020
Last Day to Register:                        By 17h00 on 08 January 2021
Books Close:                                 09 January 2021
Business Day Convention:                     Modified Following Business Day
Maturity Date:                               14 January 2021
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 6 686 000 000.00, inclusive of this issuance of notes
Dealer:                                      FirstRand Bank Limited, acting through its Rand Merchant bank
                                             division


12 October 2020

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

Date: 12-10-2020 01:07:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story