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JSE
BIIVU
BIIVU - iVuzi Investments Limited - New financial instrument and tap issue
listings
iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: BIIVU
("iVuzi")
NEW FINANCIAL INSTRUMENT LISTINGS AND TAP ISSUE LISTING
The JSE Limited has granted iVuzi Investments Limited the listing of its IVA139,
IVA140 and IVA147 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
Tap Issue
Instrument Code: IVA139
Nominal Issued: R 115,000,000.00
Total Notes in Issue: R 567,000,000.00
Issue Price: 98.460110%
Instrument Type: Zero Coupon Note
Trade Type: Price
Issue Date: 23 June 2011
Last day to register: By 17h00 on 22 September 2011
Books Close: 23 September 2011
Maturity Date: 29 September 2011
ISIN: ZAG000083692
New Listing
Instrument Code: IVA140
Nominal Issued: R 400,000,000.00
Issue Price: 98.342590%
Instrument Type: Zero Coupon Note
Trade Type: Price
Issue Date: 23 June 2011
Last day to register: By 17h00 on 29 September 2011
Books Close: 30 September 2011
Maturity Date: 06 October 2011
ISIN: ZAG000083700
New Listing
Instrument Code: IVA147
Nominal Issued: R 12,000,000.00
Issue Price: 97.597220%
Instrument Type: Zero Coupon Note
Trade Type: Price
Issue Date: 23 June 2011
Last day to register: By 17h00 on 17 November 2011
Books Close: 18 November 2011
Maturity Date: 24 November 2011
ISIN: ZAG000083775
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.
22 June 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 22/06/2011 14:49:01 Produced by the JSE SENS Department.
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