| Wed 12 Oct 2011, 15:00 | | IVA204 - iVuzi Investments Limited - Listing of new financial instrument |
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JSE
BIIVU
IVA204 - iVuzi Investments Limited - Listing of new financial instrument
and tap issues
iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: BIIVU
("iVuzi")
LISTING OF NEW FINANCIAL INSTRUMENT AND TAP ISSUES
The JSE Limited has granted iVuzi the listing of its IVA204, IVA205 and
IVA214 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
Total Notes in issue: 6,286,000,000 (inclusive of these issuances)
Instrument Code: IVA204
Nominal Issued: R 204,000,000.00
Issue Price: 98.346960%
Total IVA204 Notes in Issue: R 302,000,000.00
Instrument Type: Zero Coupon
Issue Date: 13 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
Instrument Code: IVA205
Nominal Issued: R 150,000,000.00
Issue Price: 98.235850%
Total IVA205 Notes in Issue: R 150,000,000.00
Instrument Type: Zero Coupon
Issue Date: 13 October 2011
Last day to register: By 17h00 on 26 January 2012
Books Close: 27 January 2012
Maturity Date: 02 February 2012
ISIN: ZAG000088311
Business Day Convention: Modified Following Business Day
Instrument Code: IVA214
Nominal Issued: R 17,000,000.00
Issue Price: 97.305760%
Total IVA214 Notes in Issue: R 83,000,000.00
Instrument Type: Zero Coupon
Issue Date: 13 October 2011
Last day to register: By 17h00 on 29 March 2012
Books Close: 30 March 2012
Maturity Date: 05 April 2012
ISIN: ZAG000088188
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.
12 October 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 12/10/2011 15:00:01 Produced by the JSE SENS Department.
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