| Fri 13 Jul 2012, 13:35 | | IVF001 - New Instrument listing |
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IVF001
New Instrument listing
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 IVF001 Senior Secured Floating Rate Notes, in terms of its R15,000,000,000 Asset Backed Hybrid Commercial Paper Programme dated 12 June 2007.
INSTRUMENT TYPE: Floating Rate Notes
Total Notes in Issue: R 4,060,000,000.00 inclusive of this
issuance as at the Issue Date
Instrument Code: IVA240
Nominal Issued: R 50,000,000.00
Issue Price: 100%
Total IVF001 Notes in Issue: R 50,000,000.00
Interest Rate: 5.885 (3 month Jibar of 5.585% as at 11
July 2012 plus 30 basis points)
Issue Date: 13 July 2012
Interest Payment Dates: 10 October 2012 and 10 January 2013
First Interest Payment Date: 10 October 2012
Last day to register: By 17h00 on 29 September 2012
Books Close: 30 September 2012
Maturity Date: 10 January 2013
ISIN: ZAG000097213
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.
13 July 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 13/07/2012 01:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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