| Wed 13 Sep 2017, 16:50 | | IVUZI INVESTMENTS LIMITED - IVA703 - Listing of New Financial Instrument |
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IVA703 201709130035A
IVA703 - 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: IVA703
ISIN: ZAG000146770
(“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 14 September 2017.
INSTRUMENT TYPE: Zero Coupon Notes
Programme Amount: ZAR 15,000,000,000.00
Total Notes in Issue: ZAR 3,740,000,000.00, including this Issuance of Notes
Instrument Code: IVA703
Nominal Issued: ZAR 245,000,000.00
Issue Price: 98.20596%
Coupon Rate Indicator: Zero Coupon
Issue Date: 14 September 2017
Interest Commencement Date: 14 September 2017
First Interest Payment Date: 12 December 2017
Maturity Date: 12 December 2017
Final Maturity Amount: 100% of the Aggregate Nominal Amount
Last Day to Register: By 17h00 on 6 December 2017
Books Close: 7 December 2017
Interest Payment Date: 12 December 2017
ISIN: ZAG000146770
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.
13 September 2017
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 13/09/2017 04:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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