| Wed 16 Aug 2017, 13:25 | | IVUZI INVESTMENTS LIMITED - IVA698 - Listing of Tap Issue |
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IVA698 201708160014A
IVA698 - Listing of Tap Issue
iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: BIIVU
Bond code: IVA698
ISIN: ZAG000145640
(“iVuzi”)
LISTING OF TAP ISSUE
The JSE Limited has granted iVuzi the additional listing of its Senior Secured Zero Coupon Notes, in terms of
its Asset Backed Hybrid Commercial Paper Programme dated 12 June 2007, effective 17 August 2017.
INSTRUMENT TYPE: Zero Coupon Notes
Programme Amount: ZAR15,000,000,000.00
Total Notes in Issue: ZAR 3,445,000,000.00, including this Issuance of Notes
Nominal Before Tap Issue: ZAR 26,000,000.00
Tap Amount: ZAR 403,000,000.00
Nominal Following Tap Issue: ZAR 429,000,000.00
Instrument Code: IVA698
Issue Price: 98.30148%
Coupon Rate Indicator: Zero Coupon
Issue Date: 17 August 2017
Interest Commencement Date: 17 August 2017
First Interest Payment Date: 9 November 2017
Maturity Date: 9 November 2017
Final Maturity Amount: 100% of the Aggregate Nominal Amount
Last Day to Register: By 17h00 on 3 November 2017
Books Close: 4 November 2017
Interest Payment Date: 9 November 2017
ISIN: ZAG000145640
Business Day Convention: Modified Following Business Day
Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division
The Notes will be immobilised in the Central Securities Depository and settlement will take place
electronically in terms of JSE Rules.
16 August 2017
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 16/08/2017 01:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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