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IVUZI INVESTMENTS (RF) LIMITED - IVZ119 IVZ120 - Listing of Tap Issues

Release Date: 26/10/2022 13:45
Code(s): IVZ119 IVZ120     PDF:  
Wrap Text
IVZ119 IVZ120 - Listing of Tap Issues

iVuzi Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
LEI: 3789004CA79D2E946877
Bond Code: IVZ119        ISIN: ZAG000190240
Bond Code: IVZ120        ISIN: ZAG000190224
(“iVuzi”)


LISTING OF TAP ISSUES

The JSE Limited has granted iVuzi the the additional listings of its IVZ119 and IVZ120 Senior Secured Zero
Coupon Notes, in terms of its Asset Backed Hybrid Commercial Paper Programme (the “Programme”) dated 12
June 2007, effective 27 October 2022.

Debt Security Code:                         IVZ119
ISIN:                                       ZAG000190240
Nominal Before Issue:                       ZAR 720 000 000.00
Nominal Issued:                             ZAR 258 000 000.00
Nominal After Issue:                        ZAR 978 000 000.00
Issue Price:                                99.40668%
Last Day to Register:                       By 17h00 on 22 November 2022
Books Close:                                23 November 2022
Maturity Date:                              28 November 2022

Debt Security Code:                         IVZ120
ISIN:                                       ZAG000190224
Nominal Before Issue:                       ZAR 500 000 000.00
Nominal Issued:                             ZAR 68 000 000.00
Nominal After Issue:                        ZAR 568 000 000.00
Issue Price:                                99.3330%
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:                                 27 October 2022
Interest Commencement Date:                 27 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 5 238 000 000.00, inclusive of these issuances of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division
26 October 2022

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

Date: 26-10-2022 01:45:00
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