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IVUZI INVESTMENTS (RF) LIMITED - IVZ107 IVZ119 - Listing of New Financial Instrument and Tap Issue

Release Date: 26/09/2022 13:20
Code(s): IVZ107 IVZ119     PDF:  
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IVZ107 IVZ119 - 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: IVZ107        ISIN: ZAG000188558
Bond Code: IVZ119        ISIN: ZAG000190240
(“iVuzi”)


LISTING OF NEW FINANCIAL INSTRUMENT AND TAP ISSUE

The JSE Limited has granted iVuzi the additional listing of its IVZ107 Senior Secured Zero Coupon Notes and the
listing of its IVZ119 Senior Secured Zero Coupon Notes, in terms of its Asset Backed Hybrid Commercial Paper
Programme (the “Programme”) dated 12 June 2007, effective 27 September 2022.

Debt Security Code:                         IVZ107
ISIN:                                       ZAG000188558
Nominal Before Issue:                       ZAR 40 000 000.00
Nominal Issued:                             ZAR 258 000 000.00
Nominal After Issue:                        ZAR 298 000 000.00
Issue Price:                                99.44485%
Last Day to Register:                       By 17h00 on 21 October 2022
Books Close:                                22 October 2022
Maturity Date:                              27 October 2022

Debt Security Code:                         IVZ119
ISIN:                                       ZAG000190240
Nominal Issued:                             ZAR 580 000 000.00
Issue Price:                                98.84521%
Last Day to Register:                       By 17h00 on 22 November 2022
Books Close:                                23 November 2022
Maturity Date:                              28 November 2022

Type of Debt Security:                      Zero Coupon Notes
Issue Date:                                 27 September 2022
Interest Commencement Date:                 27 September 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 4 361 000 000, inclusive of these issuances of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division


26 September 2022

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

Date: 26-09-2022 01:20:00
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