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IVUZI INVESTMENTS (RF) LIMITED - IVZ084 - Listing of Tap Issue

Release Date: 25/01/2022 15:55
Code(s): IVZ084     PDF:  
Wrap Text
IVZ084 - 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: IVZ084
ISIN: ZAG000182999
(“iVuzi”)


LISTING OF TAP ISSUE

The JSE Limited has granted iVuzi the additional listing of its IVZ084 Senior Secured Zero Coupon Notes, in
terms of its Asset Backed Hybrid Commercial Paper Programme (the “Programme”) dated 12 June 2007,
effective 27 January 2022.

Debt Security Code:                         IVZ084
ISIN:                                       ZAG000182999
Type of Debt Security:                      Zero Coupon Notes
Nominal Before Issue:                       ZAR 400 000 000.00
Nominal Issued:                             ZAR 3 000 000.00
Nominal After Issue:                        ZAR 403 000 000.00
Issue Date:                                 27 January 2022
Issue Price:                                98.93444%
Interest Commencement Date:                 27 January 2022
Last Day to Register:                       By 17h00 on 22 April 2022
Books Close:                                23 April 2022
Business Day Convention:                    Modified Following Business Day
Maturity Date:                              28 April 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 3 818 000 000.00, inclusive of this issuance of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division



25 January 2022

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

Date: 25-01-2022 03:55:00
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