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IVUZI INVESTMENTS (RF) LIMITED - IVZ080 - Listing of Tap Issue

Release Date: 09/02/2022 08:45
Code(s): IVZ080     PDF:  
Wrap Text
IVZ080 - 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: IVZ080
ISIN: ZAG000182544
(“iVuzi”)

LISTING OF TAP ISSUE

The JSE Limited has granted iVuzi the additional listing of its IVZ080 Senior Secured Zero Coupon Notes, in
terms of its Asset Backed Hybrid Commercial Paper Programme (the “Programme”) dated 12 June 2007,
effective 10 February 2022.

Type of Debt Security:                      Zero Coupon Notes

Debt Security Code:                         IVZ080
ISIN:                                       ZAG000182544
Nominal Before Issue:                       ZAR 300 000 000.00
Nominal Issued:                             ZAR 300 000 000.00
Nominal After Issue:                        ZAR 600 000 000.00
Issue Date:                                 10 February 2022
Issue Price:                                99.57558 %
Interest Commencement Date:                 10 February 2022
Last Day to Register:                       By 17h00 on 11 March 2022
Books Close:                                12 March 2022
Maturity Date:                              17 March 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 3 741 000 000.00, inclusive of this issuance of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division

9 February 2022

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

Date: 09-02-2022 08:45:00
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