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IVUZI INVESTMENTS (RF) LIMITED - IVZ038 - Listing of New Financial Instrument

Release Date: 20/01/2021 09:32
Code(s): IVZ038     PDF:  
Wrap Text
IVZ038 - 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: IVZ038
ISIN: ZAG000173618
(“iVuzi”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted iVuzi the listing of its IVZ038 Senior Secured Zero Coupon Notes, in terms of its
Asset Backed Hybrid Commercial Paper Programme (the “Programme”) dated 12 June 2007, effective 21
January 2021.

Debt Security Code:                          IVZ038
ISIN:                                        ZAG000173618
Type of Debt Security:                       Zero Coupon Notes
Nominal Issued:                              ZAR 502 000 000.00
Issue Date:                                  21 January 2021
Issue Price:                                 98.99744%
Interest Commencement Date:                  21 January 2021
Last Day to Register:                        By 17h00 on 16 April 2021
Books Close:                                 17 April 2021
Business Day Convention:                     Modified Following Business Day
Maturity Date:                               22 April 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 6 265 000 000.00, inclusive of this issuance of notes
Dealer:                                      FirstRand Bank Limited, acting through its Rand Merchant bank
                                             division

20 January 2021

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

Date: 20-01-2021 09:32:00
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