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IVUZI INVESTMENTS (RF) LIMITED - IVZ061 - Listing of Tap Issue

Release Date: 29/06/2021 16:15
Code(s): IVZ061     PDF:  
Wrap Text
IVZ061 - Listing of Tap Issue

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond Code: IVZ061
ISIN: ZAG000177411
(“iVuzi”)


LISTING OF TAP ISSUE

The JSE Limited has granted iVuzi the additional listing of its IVZ061 Senior Secured Zero Coupon Notes, in
terms of its Asset Backed Hybrid Commercial Paper Programme (the “Programme”) dated 12 June 2007,
effective 1 July 2021.

Debt Security Code:                         IVZ061
ISIN:                                       ZAG000177411
Type of Debt Security:                      Zero Coupon Notes
Nominal Before Issue:                       ZAR 300 000 000.00
Nominal Issued:                             ZAR 88 000 000.00
Nominal After Issue:                        ZAR 388 000 000.00
Issue Price:                                99.00945%
Last Day to Register:                       By 17h00 on 22 September 2021
Books Close:                                23 September 2021
Maturity Date:                              28 September 2021
Issue Date:                                 1 July 2021
Interest Commencement Date:                 1 July 2021
Business Day Convention:                    Modified Following Business Day
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 5 544 000 000.00, inclusive of this issuance of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant bank
                                            division



29 June 2021

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

Date: 29-06-2021 04:15:00
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