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IVUZI INVESTMENTS (RF) LIMITED - IVZ089 IVZ097 - Listing of new Financial Instrument and Tap Issue

Release Date: 03/05/2022 17:10
Code(s): IVZ089 IVZ097     PDF:  
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IVZ089 IVZ097 - Listing of new Financial Instrument and Tap Issue

iVuzi Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
LEI: 3789004CA79D2E946877
Bond Code: IVZ089        ISIN: ZAG000184102
Bond Code: IVZ097        ISIN: ZAG000185646
(“iVuzi”)


LISTING OF NEW FINANCIAL INSTRUMENT AND TAP ISSUE

The JSE Limited has granted iVuzi the the additional listing of its IVZ089 Senior Secured Zero Coupon Notes and
the listing of its IVZ097 Senior Secured Zero Coupon Notes, in terms of its Asset Backed Hybrid Commercial
Paper Programme (the “Programme”) dated 12 June 2007, effective 05 May 2022.

Debt Security Code:                         IVZ089
ISIN:                                       ZAG000184102
Nominal Before Issue:                       ZAR 350 000 000.00
Nominal Issued:                             ZAR 337 000 000.00
Nominal After Issue:                        ZAR 687 000 000.00
Issue Price:                                99.63983%
Last Day to Register:                       By 17h00 on 27 May 2022
Books Close:                                28 May 2022
Maturity Date:                              2 June 2022

Debt Security Code:                         IVZ097
ISIN:                                       ZAG000185646
Nominal Issued:                             ZAR 24 000 000.00
Issue Price:                                98.81257%
Last Day to Register:                       By 17h00 on 29 July 2022
Books Close:                                30 July 2022
Maturity Date:                              4 August 2022

Type of Debt Security:                      Zero Coupon Notes
Issue Date:                                 05 May 2022
Interest Commencement Date:                 05 May 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 2 957 000 000, inclusive of these issuances of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division
03 May 2022

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

Date: 03-05-2022 05:10:00
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