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IVUZI INVESTMENTS (RF) LIMITED - IVZ142 IVZ143 - Listing tap issue and correction announcement: Listing of new financial instrument

Release Date: 16/05/2023 16:30
Code(s): IVZ142 IVZ143     PDF:  
Wrap Text
IVZ142 IVZ143 - Listing tap issue and correction announcement: 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: IVZ142        ISIN: ZAG000195975
Bond Code: IVZ143        ISIN: ZAG000195991
(“iVuzi”)


LISTING TAP ISSUE AND CORRECTION ANNOUNCEMENT: LISTING OF NEW FINANCIAL INTRUMENT

LISTING TAP ISSUE

The JSE Limited has granted iVuzi the the additional listing of its IVZ142 Senior Secured Zero Coupon Notes in
terms of its Asset Backed Hybrid Commercial Paper Programme (the “Programme”) dated 12 June 2007,
effective 18 May 2023.

Debt Security Code:                         IVZ142
ISIN:                                       ZAG000195975
Type of Debt Security:                      Zero Coupon Notes
Nominal Before Issue:                       ZAR 300 000 000.00
Nominal Issued:                             ZAR 250 000 000.00
Nominal After Issue:                        ZAR 550 000 000.00
Issue Date:                                 18 May 2023
Issue Price:                                99.56423 %
Interest Commencement Date:                 18 May 2023
Last Day to Register:                       By 17h00 on 31 May 2023
Books Close:                                1 June 2023
Business Day Convention:                    Modified Following Business Day
Maturity Date:                              6 June 2023
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 4 015 000 000, inclusive of these issuances of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division

CORRECTION ANNOUNCEMENT: LISTING OF NEW FINANCIAL INTRUMENT

Noteholders are referred to the announcement released on SENS on 12 May 2023, in relation to the new listing
on the IVZ143 notes. The Issuer wishes to notify the IVZ143 noteholders that the issue date contained in the
previous announcement has been amended from 16 May 2023 to 17 May 2023. The IVZ143 notes will therefore be listed 
on 17 May 2023.

16 May 2023
Debt Sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 16-05-2023 04:30:00
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