| Wed 30 Nov 2016, 12:22 | | IVUZI INVESTMENTS LIMITED - IVA663 - Listing of New Instrument |
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IVA663 201611300030A
IVA663 - Listing of New Instrument
iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: BIIVU
ISIN IVA663: ZAG000141193
(“iVuzi”)
LISTING OF NEW INSTRUMENT
The JSE Limited has granted iVuzi the listing of its IVA663 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: R4,262,000,000.00 (inclusive of this
issuance)
Instrument Code: IVA663
Nominal Issued: R307,000,000.00
Issue Price: 97.94665%
Total IVA663 Notes in Issue: R307,000,000.00
Instrument Type: Zero Coupon
Issue Date: 1 December 2016
Interest Commencement Date: 1 December 2016
Last day to register: By 17h00 on 3 March 2017
Books Close: 4 March 2017
Maturity Date: 9 March 2017
Interest Payment Date: 9 March 2017
First Interest Payment Date: 9 March 2017
ISIN: ZAG000141193
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.
30 November 2016
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 30/11/2016 12:22:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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