IVUZI INVESTMENTS (RF) LIMITED - IVU - Capital Payment Notifications

IVU - 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: IVZ101        ISIN: ZAG000186545
Bond code: IVZ105        ISIN: ZAG000188160
Bond code: IVZ107        ISIN: ZAG000188558
Bond code: IVZ112        ISIN: ZAG000189374
Bond code: IVZ113        ISIN: ZAG000189481
(“iVuzi”)


CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following capital payment due 4 October 2022:

Bond code:                      IVZ101
ISIN:                           ZAG000186545
Coupon:                         Zero Coupon
Capital amount due:             ZAR 509 000 000.00
Payment date:                   4 October 2022
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 6 October 2022:

Bond code:                      IVZ112
ISIN:                           ZAG000189374
Coupon:                         Zero Coupon
Capital amount due:             ZAR 487 000 000.00
Payment date:                   6 October 2022
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 10 October 2022:

Bond code:                      IVZ113
ISIN:                           ZAG000189481
Coupon:                         Zero Coupon
Capital amount due:             ZAR 270 000 000.00
Payment date:                   10 October 2022
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 13 October 2022:

Bond code:                      IVZ105
ISIN:                           ZAG000188160
Coupon:                         Zero Coupon
Capital amount due:             ZAR 13 000 000.00
Payment date:                   13 October 2022
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 27 October 2022:

Bond code:                     IVZ107
ISIN:                          ZAG000188558
Coupon:                        Zero Coupon
Capital amount due:            ZAR 298 000 000.00
Payment date:                  27 October 2022
Date Convention:               Modified Following Business Day


27 September 2022

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 27-09-2022 04:56:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.