| Wed 23 Aug 2017, 13:40 | | IVUZI INVESTMENTS LIMITED - IVA699 - Listing of New Financial Instrument |
|
IVA699 201708230027A
IVA699 - Listing of New Financial Instrument
iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: BIIVU
Bond code: IVA699
ISIN: ZAG000146259
(“iVuzi”)
LISTING OF NEW FINANCIAL INSTRUMENT
The JSE Limited has granted iVuzi the listing of its Senior Secured Zero Coupon Notes, in terms of its Asset
Backed Hybrid Commercial Paper Programme dated 12 June 2007, effective 24 August 2017.
INSTRUMENT TYPE: Zero Coupon Notes
Programme Amount: ZAR 15,000,000,000.00
Total Notes in Issue: ZAR 3,434,000,000.00, including this Issuance of Notes
Instrument Code: IVA699
Nominal Issued: ZAR 484,000,000.00
Issue Price: 98.30326%
Coupon Rate Indicator: Zero Coupon
Issue Date: 24 August 2017
Interest Commencement Date: 24 August 2017
First Interest Payment Date: 16 November 2017
Maturity Date: 16 November 2017
Final Maturity Amount: 100% of the Aggregate Nominal Amount
Last Day to Register: By 17h00 on 10 November 2017
Books Close: 11 November 2017
Interest Payment Date: 16 November 2017
ISIN: ZAG000146259
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.
23 August 2017
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 23/08/2017 01:40:00 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.
