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IVUZI INVESTMENTS (RF) LIMITED - IVZ074 - Listing of New Financial Instrument

Release Date: 10/11/2021 13:50
Code(s): IVZ074     PDF:  
Wrap Text
IVZ074 - Listing of New Financial Instrument

iVuzi Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond Code: IVZ074
ISIN: ZAG000181066
(“iVuzi”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted iVuzi the listing of its IVZ074 Senior Secured Zero Coupon Notes, in terms of its
Asset Backed Hybrid Commercial Paper Programme (the “Programme”) dated 12 June 2007, effective 11
November 2021.

Debt Security Code:                         IVZ074
ISIN:                                       ZAG000181066
Type of Debt Security:                      Zero Coupon Notes
Nominal Issued:                             ZAR 99 000 000.00
Issue Date:                                 11 November 2021
Issue Price:                                99.06458%
Interest Commencement Date:                 11 November 2021
Last Day to Register:                       By 17h00 on 28 January 2022
Books Close:                                29 January 2022
Business Day Convention:                    Modified Following Business Day
Maturity Date:                              3 February 2022
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 4 741 000 000.00, inclusive of this issuance of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division


10 November 2021

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

Date: 10-11-2021 01:50:00
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