| Wed 7 Mar 2012, 15:10 | | BIIVU - iVuzi Investments Limited - Listing of New Financial Instrument and |
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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 IVA223 and IVA224
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 5,691,000,000.00 inclusive of these
issuances as at the Issue Date
Instrument Code: IVA223
Nominal Issued: R 349,000,000.00
Issue Price: 98.574580%
Total IVA223 Notes in Issue: R 509,000,000.00
Instrument Type: Zero Coupon
Issue Date: 08 March 2012
Last day to register: By 17h00 on 31 May 2012
Books Close: 01 June 2012
Maturity Date: 07 June 2012
ISIN: ZAG000088295
Business Day Convention: Modified Following Business Day
Instrument Code: IVA224
Nominal Issued: R 200,000,000.00
Issue Price: 98.466620%
Total IVA224 Notes in Issue: R 200,000,000.00
Instrument Type: Zero Coupon
Issue Date: 08 March 2012
Last day to register: By 17h00 on 07 June 2012
Books Close: 08 June 2012
Maturity Date: 14 June 2012
ISIN: ZAG000091919
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.
07 March 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 07/03/2012 15:10:01 Produced by the JSE SENS Department.
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