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IVUZI INVESTMENTS (RF) LIMITED - IVZ042 IVZ043 - Listing of New Financial Instruments

Release Date: 09/02/2021 16:57
Code(s): IVZ042 IVZ043     PDF:  
Wrap Text
IVZ042 IVZ043 - Listing of New Financial Instruments

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond Code: IVZ042       ISIN: ZAG000174038
Bond Code: IVZ043       ISIN: ZAG000174046
(“iVuzi”)

LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted iVuzi the listing of its IVZ042 and IVZ043 Senior Secured Zero Coupon Notes, in
terms of its Asset Backed Hybrid Commercial Paper Programme (the “Programme”) dated 12 June 2007,
effective 11 February 2021.

Type of Debt Security:                       Zero Coupon Notes

Debt Security Code:                          IVZ042
ISIN:                                        ZAG000174038
Nominal Issued:                              ZAR 443 000 000.00
Issue Price:                                 98.92115%
Last Day to Register:                        By 17h00 on 14 May 2021
Books Close:                                 15 May 2021
Maturity Date:                               20 May 2021

Debt Security Code:                          IVZ043
ISIN:                                        ZAG000174046
Nominal Issued:                              ZAR 250 000 000.00
Issue Price:                                 98.84498%
Last Day to Register:                        By 17h00 on 21 May 2021
Books Close:                                 22 May 2021
Maturity Date:                               27 May 2021

Issue Date:                                  11 February 2021
Interest Commencement Date:                  11 February 2021
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 6 623 000 000.00, inclusive of these issuances of notes
Dealer:                                      FirstRand Bank Limited, acting through its Rand Merchant bank
                                             division

09 February 2021

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

Date: 09-02-2021 04:57:00
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