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JSE
BIIVU
BIIVU - iVuzi Investments Limited - Tap Issue and New Financial Instrument
Listing
iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: BIIVU
("iVuzi")
TAP ISSUE AND NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted iVuzi the listing of its IVA202 and IVA203 and
IVA204 Secured Zero Coupon Notes, in terms of its R15,000,000,000 Asset
Backed Hybrid Commercial Paper Programme dated 12 June 2007.
INSTRUMENT TYPE: Zero Coupon Notes
Instrument Code: IVA202
Nominal Issued: R6,000,000.00
Issue Price: 98.460110%
Total IVA202 Notes in Issue: R503,000,000.00
Instrument Type: Zero Coupon
Trade Type: Price
Issue Date: 06 October 2011
Last day to register: By 17h00 on 06 January 2012
Books Close: 07 January 2012
Maturity Date: 12 January 2012
ISIN: ZAG000083841
Business Day Convention: Modified Following Business Day
Instrument Code: IVA203
Nominal Issued: R280,000,000.00
Issue Price: 98.347400%
Total IVA203 Notes in Issue: R505,000,000.00
Instrument Type: Zero Coupon
Trade Type: Price
Issue Date: 06 October 2011
Last day to register: By 17h00 on 12 January 2012
Books Close: 13 January 2012
Maturity Date: 19 January 2012
ISIN: ZAG000088212
Business Day Convention: Modified Following Business Day
Instrument Code: IVA204
Nominal Issued: R98,000,000.00
Issue Price: 98.236570%
Total IVA204 Notes in Issue: R98,000,000.00
Instrument Type: Zero Coupon
Trade Type: Price
Issue Date: 06 October 2011
Last day to register: By 17h00 on 19 January 2012
Books Close: 20 January 2012
Maturity Date: 26 January 2012
ISIN: ZAG000088279
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 Securities Depository ("CSD")
and settlement will take place electronically in terms of JSE Rules.
05 October 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 05/10/2011 15:08:05 Produced by the JSE SENS Department.
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