IVU - Capital Payment Notifications
iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond code: IVZ003 ISIN: ZAG000167610
Bond code: IVZ006 ISIN: ZAG000167909
Bond code: IVZ007 ISIN: ZAG000168014
Bond code: IVZ008 ISIN: ZAG000168188
(“iVuzi”)
CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following capital payment due 06 August 2020:
Bond code: IVZ003
ISIN: ZAG000167610
Coupon: Zero Coupon
Capital amount due: ZAR 443 000 000.00
Payment date: 06 August 2020
Date Convention: Modified Following Business Day
Noteholders are advised of the following capital payment due 13 August 2020:
Bond code: IVZ006
ISIN: ZAG000167909
Coupon: Zero Coupon
Capital amount due: ZAR 311 000 000.00
Payment date: 13 August 2020
Date Convention: Modified Following Business Day
Noteholders are advised of the following capital payment due 20 August 2020:
Bond code: IVZ007
ISIN: ZAG000168014
Coupon: Zero Coupon
Capital amount due: ZAR 365 000 000.00
Payment date: 20 August 2020
Date Convention: Modified Following Business Day
Noteholders are advised of the following capital payment due 27 August 2020:
Bond code: IVZ008
ISIN: ZAG000168188
Coupon: Zero Coupon
Capital amount due: ZAR 351 000 000.00
Payment date: 27 August 2020
Date Convention: Modified Following Business Day
03 August 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 03-08-2020 08:00:00
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