| Wed 2 Mar 2016, 14:52 | | IVUZI INVESTMENTS LIMITED - IVA613 and IVA621 - Listing of New Instruments |
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IVA613 IVA621 201603020048A
IVA613 and IVA621 - Listing of New Instruments
iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: BIIVU
ISIN IVA613: ZAG000134149
ISIN IVA621: ZAG000133679
(“iVuzi”)
LISTING OF NEW INSTRUMENT
The JSE Limited has granted iVuzi the listing of its IVA613 and
IVA621 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: R2,383,000,000.00 (inclusive of this
issuance as at the Issue Date)
Instrument Code: IVA613
Nominal Issued: R144,000,000.00
Issue Price: 99.44752%
Total IVA613 Notes in Issue: R144,000,000.00
Instrument Type: Zero Coupon
Issue Date: 3 March 2016
Interest Commencement Date: 3 March 2016
Last day to register: By 17h00 on 25 March 2016
Books Close: 26 March 2016
Maturity Date: 31 March 2016
Interest Payment Date: 31 March 2016
First Interest Payment Date: 31 March 2016
ISIN: ZAG000134149
Business Day Convention: Modified Following Business Day
Instrument Code: IVA621
Nominal Issued: R38,000,000.00
Issue Price: 98.31438%
Total IVA621 Notes in Issue: R38,000,000.00
Instrument Type: Zero Coupon
Issue Date: 3 March 2016
Interest Commencement Date: 3 March 2016
Last day to register: By 17h00 on 20 May 2016
Books Close: 21 May 2016
Maturity Date: 26 May 2016
Interest Payment Date: 26 May 2016
First Interest Payment Date: 26 May 2016
ISIN: ZAG000133679
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.
2 March 2016
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 02/03/2016 02:52:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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