IVUZI INVESTMENTS (RF) LIMITED - IVZ093 IVZ099 IVZ100 - Listing of New Financial Instruments and Tap Issue

IVZ093 IVZ099 IVZ100 - Listing of New Financial Instruments 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: IVZ093        ISIN: ZAG000184763
Bond Code: IVZ099        ISIN: ZAG000186263
Bond Code: IVZ100        ISIN: ZAG000186487
(“iVuzi”)


LISTING OF NEW FINANCIAL INSTRUMENTS AND TAP ISSUE

The JSE Limited has granted iVuzi the the additional listing of its IVZ093 Senior Secured Zero Coupon Notes and
the listing of its IVZ099 and IVZ100 Senior Secured Zero Coupon Notes, in terms of its Asset Backed Hybrid
Commercial Paper Programme (the “Programme”) dated 12 June 2007, effective 02 June 2022.

Debt Security Code:                         IVZ093
ISIN:                                       ZAG000184763
Nominal Before Issue:                       ZAR 300 000 000.00
Nominal Issued:                             ZAR 350 000 000.00
Nominal After Issue:                        ZAR 650 000 000.00
Issue Price:                                99.49511%
Last Day to Register:                       By 17h00 on 1 July 2022
Books Close:                                2 July 2022
Maturity Date:                              7 July 2022

Debt Security Code:                         IVZ099
ISIN:                                       ZAG000186263
Nominal Issued:                             ZAR 120 000 000.00
Issue Price:                                98.67353%
Last Day to Register:                       By 17h00 on 26 August 2022
Books Close:                                27 August 2022
Maturity Date:                              1 September 2022

Debt Security Code:                         IVZ100
ISIN:                                       ZAG000186487
Nominal Issued:                             ZAR 34 000 000.00
Issue Price:                                99.52382%
Last Day to Register:                       By 17h00 on 29 June 2022
Books Close:                                30 June 2022
Maturity Date:                              5 July 2022

Type of Debt Security:                      Zero Coupon Notes
Issue Date:                                 2 June 2022
Interest Commencement Date:                 2 June 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 2 391 000 000.00, inclusive of these issuances of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division



01 June 2022

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

Date: 01-06-2022 11:10:00
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