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IVUZI INVESTMENTS (RF) LIMITED - IVU - Capital Payment Notifications

Release Date: 28/06/2022 17:30
Code(s): IVZ094 IVZ100 IVZ096 IVZ093     PDF:  
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IVU - Capital Payment Notifications

iVuzi Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
LEI: 3789004CA79D2E946877
Bond code: IVZ093        ISIN: ZAG000184763
Bond code: IVZ094        ISIN: ZAG000185018
Bond code: IVZ096        ISIN: ZAG000185265
Bond code: IVZ100        ISIN: ZAG000186487
(“iVuzi”)


CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following capital payment due 05 July 2022:

Bond code:                      IVZ100
ISIN:                           ZAG000186487
Coupon:                         Zero Coupon
Capital amount due:             ZAR 284 000 000.00
Payment date:                   05 July 2022
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 07 July 2022:

Bond code:                      IVZ093
ISIN:                           ZAG000184763
Coupon:                         Zero Coupon
Capital amount due:             ZAR 650 000 000.00
Payment date:                   07 July 2022
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 14 July 2022:

Bond code:                      IVZ094
ISIN:                           ZAG000185018
Coupon:                         Zero Coupon
Capital amount due:             ZAR 606 000 000.00
Payment date:                   14 July 2022
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 21 July 2022:

Bond code:                      IVZ096
ISIN:                           ZAG000185265
Coupon:                         Zero Coupon
Capital amount due:             ZAR 2 000 000.00
Payment date:                   21 July 2022
Date Convention:                Modified Following Business Day
28 June 2022

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

Date: 28-06-2022 05:30:00
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