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IVUZI INVESTMENTS (RF) LIMITED - IVZ095 - Listing of New Financial Instrument

Release Date: 13/04/2022 17:30
Code(s): IVZ095     PDF:  
Wrap Text
IVZ095 - Listing of New Financial Instrument

iVuzi Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
LEI: 3789004CA79D2E946877
Bond Code: IVZ095        ISIN: ZAG000185240
(“iVuzi”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted iVuzi the listing of its IVZ095 Senior Secured Zero Coupon Note, in terms of its
Asset Backed Hybrid Commercial Paper Programme (the “Programme”) dated 12 June 2007, effective 14 April
2022.

Debt Security Code:                         IVZ095
ISIN:                                       ZAG000185240
Type of Debt Security:                      Zero Coupon Notes
Nominal Issued:                             ZAR 300 000 000.00
Issue Date:                                 14 April 2022
Issue Price:                                99.64113%
Interest Commencement Date:                 14 April 2022
Last Day to Register:                       By 17h00 on 06 May 2022
Books Close:                                07 May 2022
Business Day Convention:                    Modified Following Business Day
Maturity Date:                              12 May 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 3 356 000 000.00, inclusive of this issuance of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division



13 April 2022

Debt Sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 13-04-2022 05:30:00
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