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IVUZI INVESTMENTS (RF) LIMITED - IVZ129 IVZ130 IVZ131 - Capital Payment Notifications

Release Date: 26/01/2023 09:18
Code(s): IVZ129 IVZ131 IVZ130     PDF:  
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IVZ129 IVZ130 IVZ131 - 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: IVZ129        ISIN: ZAG000192279
Bond code: IVZ130        ISIN: ZAG000192287
Bond code: IVZ131        ISIN: ZAG000192584
(“iVuzi”)


CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following capital payment due 02 February 2023:

Bond code:                      IVZ129
ISIN:                           ZAG000192279
Coupon:                         Zero Coupon
Capital amount due:             ZAR 923 000 000.00
Payment date:                   02 February 2023
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 07 February 2023:

Bond code:                      IVZ130
ISIN:                           ZAG000192287
Coupon:                         Zero Coupon
Capital amount due:             ZAR 450 000 000.00
Payment date:                   07 February 2023
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 09 February 2023:

Bond code:                      IVZ131
ISIN:                           ZAG000192584
Coupon:                         Zero Coupon
Capital amount due:             ZAR 550 000 000.00
Payment date:                   09 February 2023
Date Convention:                Modified Following Business Day



26 January 2023

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

Date: 26-01-2023 09:18:00
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