IVA863 - Listing of New Financial Instrument iVuzi Investments Limited (Incorporated in the Republic of South Africa) (Registration No. 2007/010612/06) Company code: IVU Bond Code: IVA863 ISIN: ZAG000153263 (“iVuzi”) LISTING OF NEW FINANCIAL INSTRUMENT The JSE Limited has granted iVuzi the listing of its Senior Secured Zero Coupon Notes, in terms of its Asset Backed Hybrid Commercial Paper Programme (“the Programme”) dated 12 June 2007, effective 8 August 2018. Debt Security Code: IVA863 ISIN: ZAG000153263 Type of Debt Security: Zero Coupon Notes Nominal Issued: ZAR 49 000 000.00 Issue Date: 8 August 2018 Issue Price: 98.02794% Interest Commencement Date: 8 August 2018 Interest Payment Date(s): 15 November 2018 Last Day to Register: By 17h00 on 9 November 2018 Books Close: 10 November 2018 Business Day Convention: Modified Following Business Day Maturity Date: 15 November 2018 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 4 017 000 000.00, inclusive of this issuance of notes Dealer: FirstRand Bank Limited, acting through its Rand Merchant bank division The Notes will be immobilised in the Central Securities Depository and settlement will take place electronically in terms of JSE Rules. 6 August 2018 Debt Sponsor RAND MERCHANT BANK (A division of FirstRand Bank Limited) Date: 06/08/2018 10:20:00 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.
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