IVU - Capital Payment Notifications
iVuzi Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond code: IVZ053 ISIN: ZAG000176090
Bond code: IVZ054 ISIN: ZAG000176314
Bond code: IVZ055 ISIN: ZAG000176595
Bond code: IVZ056 ISIN: ZAG000176777
(“iVuzi”)
CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following capital payment due 05 August 2021:
Bond code: IVZ053
ISIN: ZAG000176090
Coupon: Zero Coupon
Capital amount due: ZAR 470 000 000.00
Payment date: 05 August 2021
Date Convention: Modified Following Business Day
Noteholders are advised of the following capital payment due 12 August 2021:
Bond code: IVZ054
ISIN: ZAG000176314
Coupon: Zero Coupon
Capital amount due: ZAR 312 000 000.00
Payment date: 12 August 2021
Date Convention: Modified Following Business Day
Noteholders are advised of the following capital payment due 19 August 2021:
Bond code: IVZ055
ISIN: ZAG000176595
Coupon: Zero Coupon
Capital amount due: ZAR 543 000 000.00
Payment date: 19 August 2021
Date Convention: Modified Following Business Day
Noteholders are advised of the following capital payment due 26 August 2021:
Bond code: IVZ056
ISIN: ZAG000176777
Coupon: Zero Coupon
Capital amount due: ZAR 550 000 000.00
Payment date: 26 August 2021
Date Convention: Modified Following Business Day
30 July 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 30-07-2021 03:25:00
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