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IVZ089 IVZ090 IVZ092 - Capital Payment Notifications
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: IVZ090 ISIN: ZAG000184326
Bond code: IVZ092 ISIN: ZAG000184557
(“iVuzi”)
CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following capital payment due 02 June 2022:
Bond code: IVZ089
ISIN: ZAG000184102
Coupon: Zero Coupon
Capital amount due: ZAR 687 000 000.00
Payment date: 02 June 2022
Date Convention: Modified Following Business Day
Noteholders are advised of the following capital payment due 09 June 2022:
Bond code: IVZ090
ISIN: ZAG000184326
Coupon: Zero Coupon
Capital amount due: ZAR 480 000 000.00
Payment date: 09 June 2022
Date Convention: Modified Following Business Day
Noteholders are advised of the following capital payment due 15 June 2022:
Bond code: IVZ092
ISIN: ZAG000184557
Coupon: Zero Coupon
Capital amount due: ZAR 10 000 000.00
Payment date: 15 June 2022
Date Convention: Modified Following Business Day
27 May 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 27-05-2022 01:45:00
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