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IVUZI INVESTMENTS (RF) LIMITED - IVZ114 - Listing of New Financial Instrument

Release Date: 21/10/2022 11:28
Code(s): IVZ114     PDF:  
Wrap Text
IVZ114 - Listing of New Financial Instrument

iVuzi Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
LEI: 3789004CA79D2E946877
Bond Code: IVZ114        ISIN: ZAG000189663
(“iVuzi”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted iVuzi the listing of its IVZ114 Senior Secured Zero Coupon Note, in terms of its
Asset Backed Hybrid Commercial Paper Programme (the “Programme”) dated 12 June 2007, effective 24
October 2022.

Debt Security Code:                         IVZ114
ISIN:                                       ZAG000189663
Type of Debt Security:                      Zero Coupon Notes
Nominal Issued:                             ZAR 681 000 000.00
Issue Date:                                 24 October 2022
Issue Price:                                99.3330%
Interest Commencement Date:                 24 October 2022
Last Day to Register:                       By 17h00 on 23 November 2022
Books Close:                                24 November 2022
Business Day Convention:                    Modified Following Business Day
Maturity Date:                              29 November 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 5 210 000 000.00, inclusive of this issuance of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division



21 October 2022

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

Date: 21-10-2022 11:28:00
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