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IVUZI INVESTMENTS (RF) LIMITED - IVZ118 IVZ120 - Listing of New Financial Instrument and Tap Issue

Release Date: 03/10/2022 08:30
Code(s): IVZ118 IVZ120     PDF:  
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IVZ118 IVZ120 - 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: IVZ118        ISIN: ZAG000190265
Bond Code: IVZ120        ISIN: ZAG000190224
(“iVuzi”)


LISTING OF NEW FINANCIAL INSTRUMENT AND TAP ISSUE

The JSE Limited has granted iVuzi the additional listing of its IVZ118 Senior Secured Zero Coupon Notes and the
listing of its IVZ120 Senior Secured Zero Coupon Notes, in terms of its Asset Backed Hybrid Commercial Paper
Programme (the “Programme”) dated 12 June 2007, effective 4 October 2022.

Debt Security Code:                         IVZ118
ISIN:                                       ZAG000190265
Nominal Before Issue:                       ZAR 258 000 000.00
Nominal Issued:                             ZAR 300 000 000.00
Nominal After Issue:                        ZAR 558 000 000.00
Issue Price:                                99.44355%
Last Day to Register:                       By 17h00 on 28 October 2022
Books Close:                                29 October 2022
Maturity Date:                              3 November 2022

Debt Security Code:                         IVZ120
ISIN:                                       ZAG000190224
Nominal Issued:                             ZAR 200 000 000.00
Issue Price:                                98.89977%
Last Day to Register:                       By 17h00 on 26 November 2022
Books Close:                                27 November 2022
Maturity Date:                              2 December 2022


Type of Debt Security:                      Zero Coupon Notes
Issue Date:                                 4 October 2022
Interest Commencement Date:                 4 October 2022
Business Day Convention:                    Modified Following Business Day
Final Maturity Amount:                      100% of the Aggregate Nominal Amount
Other:                                      The pricing supplements do 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 4 270 000 000.00, inclusive of these issuances of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division
3 October 2022

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

Date: 03-10-2022 08:30:00
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