| Fri 6 Jul 2012, 15:05 | | IVA240 - Tap Listing Announcement |
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IVA240
Tap Listing Announcement
iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: BIIVU
(iVuzi)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted iVuzi the listing of its IVA240 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 4,206,000,000.00 inclusive of this
issuance as at the Issue Date
Instrument Code: IVA240
Nominal Issued: R 215,000,000.00
Issue Price: 98.575800%
Total IVA240 Notes in Issue: R 215,000,000.00
Instrument Type: Zero Coupon
Issue Date: 05 July 2012
Last day to register: By 17h00 on 29 September 2012
Books Close: 30 September 2012
Maturity Date: 04 October 2012
ISIN: ZAG000092073
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.
06 July 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 06/07/2012 03:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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