| Wed 4 Apr 2012, 16:02 | | BIIVU - iVuzi Investments Limited - Listing of Tap Issues |
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JSE
IVU
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 TAP ISSUES
The JSE Limited has granted iVuzi the listing of its IVA218 and IVA226 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 5,610,000,000.00 inclusive of these
issuances as at 05 April 2012
Instrument Code: IVA218
Nominal Issued: R 5,000,000.00
Issue Price: 99.569590%
Total IVA218 Notes in Issue: R 305,000,000.00
Instrument Type: Zero Coupon
Issue Date: 05 April 2012
Last day to register: By 17h00 on 26 April 2012
Books Close: 27 April 2012
Maturity Date: 03 May 2012
ISIN: ZAG000088121
Business Day Convention: Modified Following Business Day
Instrument Code: IVA226
Nominal Issued: R 559,000,000.00
Issue Price: 98.682790%
Total IVA226 Notes in Issue: R 563,000,000.00
Instrument Type: Zero Coupon
Issue Date: 05 April 2012
Last day to register: By 17h00 on 22 June 2012
Books Close: 23 June 2012
Maturity Date: 28 June 2012
ISIN: ZAG000091935
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.
04 April 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 04/04/2012 16:02:01 Produced by the JSE SENS Department.
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