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JSE
BIIVU
BIIVU - iVuzi Investments Limited - Listing of Tap Issues
iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: BIIVU
("iVuzi")
LISTING OF TAP ISSUES
The JSE Limited has granted iVuzi the listing of its IVA143, IVA144
and IVA147 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: IVA143
Nominal Issued: R 100,000,000.00
Issue Price: 98.522030%
Total IVA143 Notes in Issue: R 553,000,000.00
Instrument Type: Zero Coupon
Trade Type: Price
Issue Date: 25 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 275,000,000.00
Issue Price: 98.460110%
Total IVA144 Notes in Issue: R 425,000,000.00
Instrument Type: Zero Coupon
Trade Type: Price
Issue Date: 28 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
Instrument Code: IVA147
Nominal Issued: R 9,000,000.00
Issue Price: 98.078080%
Total IVA147 Notes in Issue: R 21,000,000.00
Instrument Type: Zero Coupon
Trade Type: Price
Issue Date: 25 July 2011
Last day to register: By 17h00 on 17 November 2011
Books Close: 18 November 2011
Maturity Date: 24 November 2011
ISIN: ZAG000083775
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.
27 July 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 27/07/2011 15:09:23 Produced by the JSE SENS Department.
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