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JSE
IVU
IVU - iVuzi Investments Limited - Tap Issue and New Instrument Listings
iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
("iVuzi")
TAP ISSUE AND NEW INSTRUMENT LISTINGS
The JSE Limited has granted iVuzi Investments Limited the listing of its IVA137
and IVA139 Secured Zero Coupon Notes, in terms of its R15,000,000,000 Asset
Backed Hybrid Commercial Paper Programme dated 12 June 2007.
INSTRUMENT TYPE: Secured Zero Coupon Notes
Tap Issue
Instrument Code: IVA137
Nominal Issued: R 94,000,000.00
Issue Price: R 92,552,503.40
Total Notes in Issue: R 496,000,000.00
Coupon Rate Indicator: Zero Coupon Note
Trade Type: Price
Issue Date: 09 June 2011
Last day to register: By 17h00 on 08 September 2011
Books Close: 09 September 2011
Maturity Date: 15 September 2011
ISIN: ZAG000083544
New Instrument
Instrument Code: IVA139
Nominal Issued: R 452,000,000.00
Issue Price: R 443,990,740.80
Instrument Type: Zero Coupon Note
Trade Type: Price
Issue Date: 09 June 2011
Last day to register: By 17h00 on 22 September 2011
Books Close: 23 September 2011
Maturity Date: 29 September 2011
ISIN: ZAG000083692
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.
10 June 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 10/06/2011 10:37:01 Produced by the JSE SENS Department.
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