To view the PDF file, sign up for a MySharenet subscription.

IVUZI INVESTMENTS (RF) LIMITED - IVZ132 IVZ134 - Listing Of New Financial Instruments

Release Date: 27/01/2023 16:18
Code(s): IVZ132 IVZ134     PDF:  
Wrap Text
IVZ132 IVZ134 - Listing Of New Financial Instruments

iVuzi Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
LEI: 3789004CA79D2E946877
Bond Code: IVZ132        ISIN: ZAG000193228
Bond Code: IVZ134        ISIN: ZAG000193319
(“iVuzi”)


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted iVuzi the listings of its IVZ132 and IVZ134 Senior Secured Zero Coupon Notes, in
terms of its Asset Backed Hybrid Commercial Paper Programme (the “Programme”) dated 12 June 2007,
effective 31 January 2023.

Debt Security Code:                         IVZ132
ISIN:                                       ZAG000193228
Nominal Issued:                             ZAR 421 000 000.00
Issue Price:                                98.65698%
Last Day to Register:                       By 17h00 on 29 March 2023
Books Close:                                30 March 2023
Maturity Date:                              4 April 2023

Debt Security Code:                         IVZ134
ISIN:                                       ZAG000193319
Nominal Issued:                             ZAR 580 000 000.00
Issue Price:                                98.01044%
Last Day to Register:                       By 17h00 on 28 April 2023
Books Close:                                29 April 2023
Maturity Date:                              4 May 2023


Type of Debt Security:                      Zero Coupon Notes
Issue Date:                                 31 January 2023
Interest Commencement Date:                 31 January 2023
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 4 531 226 027.40, as at the signature date of the IVZ132
                                            pricing supplement
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division
27 January 2023

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

Date: 27-01-2023 04:18:00
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.

Share This Story