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IVUZI INVESTMENTS LIMITED - IVA899 and IVA890 - Listing of New Financial Instrument and Tap Issue

Release Date: 24/04/2019 10:00
Code(s): IVA899 IVA900     PDF:  
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IVA899 and IVA890 - Listing of New Financial Instrument and Tap Issue

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond Code: IVA899       ISIN: ZAG000158551
Bond Code: IVA900       ISIN: ZAG000158890
(“iVuzi”)


LISTING OF NEW FINANCIAL INSTRUMENT AND TAP ISSUE

The JSE Limited has granted iVuzi the additional listing of its IVA899 Senior Secured Zero Coupon Notes and
the listing of its IVA900 Senior Secured Zero Coupon Notes, each in terms of the iVuzi Asset Backed Hybrid
Commercial Paper Programme (“the Programme”) dated 12 June 2007, effective 25 April 2019.

Debt Security Code:                         IVA899
ISIN:                                       ZAG000158551
Nominal Before Issue:                       ZAR 276 000 000.00
Nominal Issued:                             ZAR 250 000 000.00
Nominal After Issue:                        ZAR 526 000 000.00
Issue Price:                                98.27925%
Interest Payment Date(s):                   18 July 2019
Last Day to Register:                       By 17h00 on 12 July 2019
Books Close:                                13 July 2019
Maturity Date:                              18 July 2019

Debt Security Code:                         IVA900
ISIN:                                       ZAG000158890
Nominal Issued:                             ZAR 250 000 000.00
Issue Price:                                98.13852%
Interest Payment Date(s):                   25 July 2019
Last Day to Register:                       By 17h00 on 19 July 2019
Books Close:                                20 July 2019
Maturity Date:                              25 July 2019


Type of Debt Security:                      Zero Coupon Notes
Issue Date:                                 25 April 2019
Interest Commencement Date:                 25 April 2019
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 3 946 000 000.00, inclusive of these issuances 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.

24 April 2019

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

Date: 24/04/2019 10:00:00 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,
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