ShareData Online - JSE listed company SENS

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JSE IVU BIIVU - iVuzi Investments Limited - Listing of New Financial Instrument and Tap Issue 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 ISSUE The JSE Limited has granted iVuzi the listing of its IVA221 and IVA222 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 Total Notes in Issue: R 5,570,000,000.00 inclusive of this Issuance as at the Issue Date Instrument Code: IVA221 Nominal Issued: R 352,000,000.00 Issue Price: 98.574580% Total IVA221 Notes in Issue: R 522,000,000.00 Instrument Type: Zero Coupon Issue Date: 23 February 2012 Last day to register: By 17h00 on 17 May 2012 Books Close: 18 May 2012 Maturity Date: 24 May 2012 ISIN: ZAG000088204 Business Day Convention: Modified Following Business Day Instrument Code: IVA222 Nominal Issued: R 175,000,000.00 Issue Price: 98.466620% Total IVA222 Notes in Issue: R 175,000,000.00 Instrument Type: Zero Coupon Issue Date: 23 February 2012 Last day to register: By 17h00 on 24 May 2012 Books Close: 25 May 2012 Maturity Date: 31 May 2012 ISIN: ZAG000088238 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. 22 February 2012 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 22/02/2012 14:46:01 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.

Other Profile Group sites: FundsData Online (unit trust data) | Profile Group corporate site

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