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IVUZI INVESTMENTS (RF) LIMITED - IVZ071 - Listing of Tap Issue

Release Date: 06/10/2021 10:24
Code(s): IVZ071     PDF:  
Wrap Text
IVZ071 - Listing of Tap Issue

iVuzi Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond Code: IVZ071
ISIN: ZAG000180084
(“iVuzi”)

LISTING OF TAP ISSUE

The JSE Limited has granted iVuzi the additional listing of its IVZ071 Senior Secured Zero Coupon Notes, in
terms of its Asset Backed Hybrid Commercial Paper Programme (the “Programme”) dated 12 June 2007,
effective 7 October 2021.

Type of Debt Security:                      Zero Coupon Notes

Debt Security Code:                         IVZ071
ISIN:                                       ZAG000180084
Nominal Before Issue:                       ZAR 433 000 000.00
Nominal Issued:                             ZAR 117 000 000.00
Nominal After Issue:                        ZAR 550 000 000.00
Issue Date:                                 7 October 2021
Issue Price:                                98.98937%
Interest Commencement Date:                 7 October 2021
Last Day to Register:                       By 17h00 on 31 December 2021
Books Close:                                1 January 2022
Maturity Date:                              6 January 2022
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 4 735 000 000.00, inclusive of this issuance of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division

6 October 2021

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

Date: 06-10-2021 10:24:00
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