IVUZI INVESTMENTS (RF) LIMITED - IVU - Listing of Tap Issue and New Financial Instruments

IVU - Listing of Tap Issue and New Financial Instruments

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond Code: IVZ028       ISIN: ZAG000172453
Bond Code: IVZ030       ISIN: ZAG000172727
Bond Code: IVZ031       ISIN: ZAG000172719
(“iVuzi”)

LISTING OF TAP ISSUE AND NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted iVuzi the additional listing of its IVZ028 Senior Secured Zero Coupon Notes and the
new listing of its IVZ030 and IVZ031 Senior Secured Zero Coupon Notes, in terms of its Asset Backed Hybrid
Commercial Paper Programme (the “Programme”) dated 12 June 2007, effective 19 November 2020.

Type of Debt Security:                      Zero Coupon Notes

Debt Security Code:                         IVZ028
ISIN:                                       ZAG000172453
Nominal Before Issue:                       ZAR 200 000 000.00
Nominal Issued:                             ZAR 200 000 000.00
Nominal After Issue:                        ZAR 400 000 000.00
Issue Price:                                99.10396%
Last Day to Register:                       By 17h00 on 10 February 2021
Books Close:                                11 February 2021
Maturity Date:                              16 February 2021

Debt Security Code:                         IVZ030
ISIN:                                       ZAG000172727
Nominal Issued:                             ZAR 330 000 000.00
Issue Price:                                99.03416%
Last Day to Register:                       By 17h00 on 17 February 2021
Books Close:                                18 February 2021
Maturity Date:                              23 February 2021

Debt Security Code:                         IVZ031
ISIN:                                       ZAG000172719
Nominal Issued:                             ZAR 200 000 000.00
Issue Price:                                99.01424%
Last Day to Register:                       By 17h00 on 19 February 2021
Books Close:                                20 February 2021
Maturity Date:                              25 February 2021

Issue Date:                                 19 November 2020
Interest Commencement Date:                 19 November 2020
Business Day Convention:                    Modified Following Business Day
Final Maturity Amount:                      100% of the Aggregate Nominal Amount
Other:                                      The pricing supplements do 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 7 211 000 000.00, inclusive of these issuances of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant bank
                                            division

18 November 2020

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

Date: 18-11-2020 10:27:00
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