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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 AND TAP ISSUE LISTINGS
The JSE Limited has granted iVuzi the listing of its IVA141 and IVA143 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
New Listing
Instrument Code: IVA141
Nominal Issued: R 235,000,000.00
Issue Price: 98.342990%
Total IVA143 Notes in Issue: R 235,000,000.00
Instrument Type: Zero Coupon
Trade Type: Price
Issue Date: 30 June 2011
Last day to register: By 17h00 on 6 October 2011
Books Close: 7 October 2011
Maturity Date: 13 October 2011
ISIN: ZAG000083718
Business Day Convention: Modified Following Business Day
Tap Issue
Instrument Code: IVA143
Nominal Issued: R 7,000,000.00
Issue Price: 98.131020%
Total IVA143 Notes in Issue: R 53,000,000.00
Instrument Type: Zero Coupon
Trade Type: Price
Issue Date: 30 June 2011
Last day to register: By 17h00 on 20 October 2011
Books Close: 21 October 2011
Maturity Date: 27 October 2011
ISIN: ZAG000083734
Business Day Convention: Modified Following Business Day
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.
29 June 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 29/06/2011 17:43:13 Produced by the JSE SENS Department.
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