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IVUZI INVESTMENTS (RF) LIMITED - IVZ142 IVZ143 - Listing of New Financial Instruments

Release Date: 12/05/2023 16:35
Code(s): IVZ142 IVZ143     PDF:  
Wrap Text
IVZ142 IVZ143 - 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: IVZ142 ISIN: ZAG000195975
Bond Code: IVZ143 ISIN: ZAG000195991
(“iVuzi”)


LISTING OF NEW FINANCIAL INSTRUMENTS

The JSE Limited has granted iVuzi the listing of its IVZ142 and IVZ143 Senior Secured Zero Coupon Notes, in
terms of its Asset Backed Hybrid Commercial Paper Programme (the “Programme”) dated 12 June 2007,
effective 16 May 2023.

Type of Debt Security:                      Zero Coupon Notes

Debt Security Code:                         IVZ142
ISIN:                                       ZAG000195975
Nominal Issued:                             ZAR 300 000 000.00
Issue Price:                                99.52001%
Last Day to Register:                       By 17h00 on 31 May 2023
Books Close:                                1 June 2023
Maturity Date:                              6 June 2023

Debt Security Code:                         IVZ143
ISIN:                                       ZAG000195991
Nominal Issued:                             ZAR 75 000 000.00
Issue Price:                                99.31570%
Last Day to Register:                       By 17h00 on 9 June 2023
Books Close:                                10 June 2023
Maturity Date:                              15 June 2023

Issue Date:                                 16 May 2023
Interest Commencement Date:                 16 May 2023
Business Day Convention:                    Modified Following Business Day
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 4 210 000 000.00, inclusive of this issuance of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division


12 May 2023

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

Date: 12-05-2023 04:35:00
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