Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Wed 1 Jun 2011, 17:23 IVU - iVuzi Investments Limited - New Financial Instrument and Tap Issue Listing
JSE
IVU                                                                             
IVU - iVuzi Investments Limited - New Financial Instrument and Tap Issue Listing
iVuzi Investments Limited                                                       
(Incorporated in the Republic of South Africa)                                  
(Registration No. 2007/010612/06)                                               
Company code:IVU                                                                
("iVuzi")                                                                       
NEW FINANCIAL INSTRUMENT LISTING AND TAP ISSUE LISTING                          
The JSE Limited has granted iVuzi Investments Limited the listing of its IVA136 
and IVA137 Secured Zero Coupon Notes, in terms of its R15,000,000,000 Asset     
Backed Hybrid Commercial Paper Programme ("CP Programme") dated 12 June 2007.   
INSTRUMENT TYPE: Secured Zero Coupon Notes                                      
Additional Listing/Tap Issue                                                    
Instrument Code:            IVA136                                              
Nominal Issued:             R 166,000,000.00                                    
Total Notes in Issue:       R 522,000,000.00                                    
Issue Price:                R 163,443,782.60                                    
Instrument Type:            Zero Coupon Note                                    
Trade Type:                 Price                                               
Maturity Date:              08 September 2011                                   
Books Close:                02 September 2011                                   
Last day to register:       By 17h00 on 01 September 2011                       
Issue Date:                 02 June 2011                                        
ISIN:                       ZAG000083536                                        
New Listing                                                                     
Instrument Code:            IVA137                                              
Nominal Issued:             R 402,000,000.00                                    
Issue Price:                R 395,330,820.00                                    
Instrument Type:            Zero Coupon Note                                    
Trade Type:                 Price                                               
Maturity Date:              15 September 2011                                   
Books Close:                09 September 2011                                   
Last day to register:       By 17h00 on 08 September 2011                       
Issue Date:                 02 June 2011                                        
ISIN:                       ZAG000083544                                        
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited                
The Notes will be immobilised in the Central Depository ("CSD") and settlement  
will take place electronically in terms of JSE Rules.                           
01 June 2011                                                                    
Debt Sponsor                                                                    
Rand Merchant Bank (A division of FirstRand Bank Limited)                       
Date: 01/06/2011 17:23:01 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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData

Profile Mobile App Google Play Store Apple App Store


Follow us on: