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IVUZI INVESTMENTS (RF) LIMITED - IVZ033 IVZ034 IVZ035 - Capital Payment Notifications

Release Date: 05/03/2021 10:14
Code(s): IVZ035 IVZ033 IVZ034     PDF:  
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IVZ033 IVZ034 IVZ035 - Capital Payment Notifications

iVuzi Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond code: IVZ033        ISIN: ZAG000173030
Bond code: IVZ034        ISIN: ZAG000173048
Bond code: IVZ035        ISIN: ZAG000173212
(“iVuzi”)


CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following capital payment due 11 March 2021:

Bond code:                      IVZ033
ISIN:                           ZAG000173030
Coupon:                         Zero Coupon
Capital amount due:             ZAR 345 000 000.00
Payment date:                   11 March 2021
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 18 March 2021:

Bond code:                      IVZ034
ISIN:                           ZAG000173048
Coupon:                         Zero Coupon
Capital amount due:             ZAR 300 000 000.00
Payment date:                   18 March 2021
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 25 March 2021:

Bond code:                      IVZ035
ISIN:                           ZAG000173212
Coupon:                         Zero Coupon
Capital amount due:             ZAR 217 000 000.00
Payment date:                   25 March 2021
Date Convention:                Modified Following Business Day


5 March 2021

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

Date: 05-03-2021 10:14:00
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