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IVUZI INVESTMENTS (RF) LIMITED - IVZ070 - Listing of New Financial Instrument

Release Date: 14/09/2021 16:44
Code(s): IVZ070     PDF:  
Wrap Text
IVZ070 - Listing of New Financial Instrument

iVuzi Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond Code: IVZ070
ISIN: ZAG000179771
(“iVuzi”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted iVuzi the listing of its IVZ070 Senior Secured Zero Coupon Notes, in terms of its
Asset Backed Hybrid Commercial Paper Programme (the “Programme”) dated 12 June 2007, effective 16
September 2021.

Debt Security Code:                          IVZ070
ISIN:                                        ZAG000179771
Type of Debt Security:                       Zero Coupon Notes
Nominal Issued:                              ZAR 646 000 000.00
Issue Date:                                  16 September 2021
Issue Price:                                 99.00037%
Interest Commencement Date:                  16 September 2021
Last Day to Register:                        By 17h00 on 09 December 2021
Books Close:                                 10 December 2021
Business Day Convention:                     Modified Following Business Day
Maturity Date:                               15 December 2021
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 5 035 000 000.00, inclusive of this issuance of notes
Dealer:                                      FirstRand Bank Limited, acting through its Rand Merchant Bank
                                             division


14 September 2021

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

Date: 14-09-2021 04:44:00
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