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JSE
BIIVU
BIIVU - iVuzi Investments Limited - Listing of Financial Instruments
iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: BIIVU
("iVuzi")
LISTING OF FINANCIAL INSTRUMENTS
The JSE Limited has granted iVuzi the listing of its IVA142, IVA143 and
IVA144 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
Instrument Code: IVA142
Nominal Issued: R 130,000,000.00
Issue Price: 98.5685300%
Total IVA142 Notes in Issue: R 507,000,000.00
Instrument Type: Zero Coupon
Trade Type: Price
Issue Date: 21 July 2011
Last day to register: By 17h00 on 13 October 2011
Books Close: 14 October 2011
Maturity Date: 20 October 2011
ISIN: ZAG000083726
Business Day Convention: Modified Following Business Day
Instrument Code: IVA143
Nominal Issued: R 200,000,000.00
Issue Price: 98.460110%
Total IVA143 Notes in Issue: R 453,000,000.00
Instrument Type: Zero Coupon
Trade Type: Price
Issue Date: 21 July 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
Instrument Code: IVA144
Nominal Issued: R 150,000,000.00
Issue Price: 98.340330%
Total IVA144 Notes in Issue: R 150,000,000.00
Instrument Type: Zero Coupon
Trade Type: Price
Issue Date: 21 July 2011
Last day to register: By 17h00 on 27 October 2011
Books Close: 28 October 2011
Maturity Date: 03 November 2011
ISIN: ZAG000083742
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.
21 July 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 21/07/2011 10:35:43 Produced by the JSE SENS Department.
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