ShareData Online - JSE listed company SENS

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IVA449 IVA450 201410010039A IVA499-50 Listing of Tap Issue iVuzi Investments Limited (Incorporated in the Republic of South Africa) (Registration No. 2007/010612/06) Company code: BIIVU ISIN IVA449: ZAG000113341 ISIN IVA450: ZAG000113317 (“iVuzi”) LISTING OF TAP ISSUE The JSE Limited has granted iVuzi the listing of its IVA449-50 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 2,316,000,000.00 inclusive of this Issuance Instrument Code: IVA449 Nominal Issued: R2,000,000.00 Issue Price: 98.42820% Total IVA449 Notes in Issue: R195,000,000.00 Instrument Type: Zero Coupon Issue Date: 2 October 2014 Last day to register: By 17h00 on 28 November 2014 Books Close: 29 November 2014 Maturity Date: 4 December 2014 ISIN: ZAG000113341 Business Day Convention: Modified Following Business Day Instrument Code: IVA450 Nominal Issued: R2,000,000.00 Issue Price: 98.42630% Total IVA450 Notes in Issue: R151,000,000.00 Instrument Type: Zero Coupon Issue Date: 2 October 2014 Last day to register: By 17h00 on 5 December 2014 Books Close: 6 December 2014 Maturity Date: 11 December 2014 ISIN: ZAG000113317 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. 1 October 2014 Debt Sponsor Rand Merchant Bank (A division of FirstRand Bank Limited) Date: 01/10/2014 03:10:00 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.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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