IVU - Capital Payment Notifications
iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond code: IVZ014 ISIN: ZAG000169996
Bond code: IVZ015 ISIN: ZAG000170002
Bond code: IVZ016 ISIN: ZAG000170150
Bond code: IVZ017 ISIN: ZAG000170226
(“iVuzi”)
CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following capital payment due 5 November 2020:
Bond code: IVZ014
ISIN: ZAG000169996
Coupon: Zero Coupon
Capital amount due: ZAR 725 000 000.00
Payment date: 5 November 2020
Date Convention: Modified Following Business Day
Noteholders are advised of the following capital payment due 12 November 2020:
Bond code: IVZ015
ISIN: ZAG000170002
Coupon: Zero Coupon
Capital amount due: ZAR 677 000 000.00
Payment date: 12 November 2020
Date Convention: Modified Following Business Day
Noteholders are advised of the following capital payment due 19 November 2020:
Bond code: IVZ016
ISIN: ZAG000170150
Coupon: Zero Coupon
Capital amount due: ZAR 730 000 000.00
Payment date: 19 November 2020
Date Convention: Modified Following Business Day
Noteholders are advised of the following capital payment due 26 November 2020:
Bond code: IVZ017
ISIN: ZAG000170226
Coupon: Zero Coupon
Capital amount due: ZAR 571 000 000.00
Payment date: 26 November 2020
Date Convention: Modified Following Business Day
29 October 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 29-10-2020 10:07:00
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