IVZ050 IVZ051 IVZ052 - Capital Payment Notifications
IVZ050 IVZ051 IVZ052 - Capital Payment Notifications
iVuzi Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond code: IVZ050 ISIN: ZAG000175407
Bond code: IVZ051 ISIN: ZAG000175597
Bond code: IVZ052 ISIN: ZAG000175985
(“iVuzi”)
CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following capital payment due 08 July 2021:
Bond code: IVZ050
ISIN: ZAG000175407
Coupon: Zero Coupon
Capital amount due: ZAR 270 000 000.00
Payment date: 08 July 2021
Date Convention: Modified Following Business Day
Noteholders are advised of the following capital payment due 22 July 2021:
Bond code: IVZ051
ISIN: ZAG000175597
Coupon: Zero Coupon
Capital amount due: ZAR 506 000 000.00
Payment date: 22 July 2021
Date Convention: Modified Following Business Day
Noteholders are advised of the following capital payment due 29 July 2021:
Bond code: IVZ052
ISIN: ZAG000175985
Coupon: Zero Coupon
Capital amount due: ZAR 426 000 000.00
Payment date: 29 July 2021
Date Convention: Modified Following Business Day
2 July 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 02-07-2021 05:15:00
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