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IVUZI INVESTMENTS (RF) LIMITED - IVZ054 - Listing of Tap issue

Release Date: 13/05/2021 16:45
Code(s): IVZ054     PDF:  
Wrap Text
IVZ054 - Listing of Tap issue

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond Code: IVZ054
ISIN: ZAG000176314
(“iVuzi”)


LISTING OF TAP ISSUE

The JSE Limited has granted iVuzi the additional listing of its IVZ054 Senior Secured Zero Coupon Notes, in
terms of its Asset Backed Hybrid Commercial Paper Programme (the “Programme”) dated 12 June 2007,
effective 17 May 2021.

Debt Security Code:                          IVZ054
ISIN:                                        ZAG000176314
Type of Debt Security:                       Zero Coupon Notes
Nominal Before Issue:                        ZAR 293 000 000.00
Nominal Issued:                              ZAR 19 000 000.00
Nominal After Issue:                         ZAR 312 000 000.00
Issue Price:                                 99.03337%
Last Day to Register:                        By 17h00 on 06 August 2021
Books Close:                                 07 August 2021
Maturity Date:                               12 August 2021
Issue Date:                                  17 May 2021
Interest Commencement Date:                  17 May 2021
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 5 909 000 000.00, inclusive of this issuance of notes
Dealer:                                      FirstRand Bank Limited, acting through its Rand Merchant bank
                                             division



13 May 2021

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

Date: 13-05-2021 04:45:00
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