| Wed 16 Nov 2011, 14:59 | | BIIVU - iVuzi Investments Limited - Listing of tap issues |
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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 NEW TAP ISSUES
The JSE Limited has granted iVuzi the listing of its IVA203 and IVA208
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: 6,416,000,000 (inclusive of these issuances)
Instrument Code: IVA203
Nominal Issued: R 50,000,000.00
Issue Price: 99.026930%
Total IVA203 Notes in Issue: R 555,000,000.00
Instrument Type: Zero Coupon
Issue Date: 17 November 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: IVA208
Nominal Issued: R 350,000,000.00
Issue Price: 98.466620%
Total IVA208 Notes in Issue: R 525,000,000.00
Instrument Type: Zero Coupon
Issue Date: 17 November 2011
Last day to register: By 17h00 on 16 February 2012
Books Close: 17 February 2012
Maturity Date: 23 February 2012
ISIN: ZAG000088154
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.
16 November 2011
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 16/11/2011 14:59:09 Produced by the JSE SENS Department.
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