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IVUZI INVESTMENTS (RF) LIMITED - IVZ100 - Listing of Tap Issue

Release Date: 08/06/2022 13:48
Code(s): IVZ100     PDF:  
Wrap Text
IVZ100 - Listing of 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: IVZ100
ISIN: ZAG000186487
(“iVuzi”)


LISTING OF TAP ISSUE

The JSE Limited has granted iVuzi the the additional listing of its IVZ100 Senior Secured Zero Coupon Notes, in
terms of its Asset Backed Hybrid Commercial Paper Programme (the “Programme”) dated 12 June 2007,
effective 09 June 2022.

Debt Security Code:                         IVZ100
ISIN:                                       ZAG000186487
Type of Debt Security:                      Zero Coupon Notes
Nominal Before Issue:                       ZAR 34 000 000.00
Nominal Issued:                             ZAR 250 000 000.00
Nominal After Issue:                        ZAR 284 000 000.00
Issue Date:                                 09 June 2022
Issue Price:                                99.62445%
Interest Commencement Date:                 09 June 2022
Last Day to Register:                       By 17h00 on 29 June 2022
Books Close:                                30 June 2022
Business Day Convention:                    Modified Following Business Day
Maturity Date:                              05 July 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 3 140 000 000.00, inclusive of this issuance of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division


08 June 2022

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

Date: 08-06-2022 01:48:00
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