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: IVZ057 ISIN: ZAG000176934
Bond code: IVZ058 ISIN: ZAG000176959
Bond code: IVZ059 ISIN: ZAG000177015
Bond code: IVZ060 ISIN: ZAG000177296
Bond code: IVZ061 ISIN: ZAG000177411
(“iVuzi”)
CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following capital payment due 02 September 2021:
Bond code: IVZ057
ISIN: ZAG000176934
Coupon: Zero Coupon
Capital amount due: ZAR 626 000 000.00
Payment date: 02 September 2021
Date Convention: Modified Following Business Day
Noteholders are advised of the following capital payment due 09 September 2021:
Bond code: IVZ058
ISIN: ZAG000176959
Coupon: Zero Coupon
Capital amount due: ZAR 380 000 000.00
Payment date: 09 September 2021
Date Convention: Modified Following Business Day
Noteholders are advised of the following capital payment due 16 September 2021:
Bond code: IVZ059
ISIN: ZAG000177015
Coupon: Zero Coupon
Capital amount due: ZAR 587 000 000.00
Payment date: 16 September 2021
Date Convention: Modified Following Business Day
Noteholders are advised of the following capital payment due 23 September 2021:
Bond code: IVZ060
ISIN: ZAG000177296
Coupon: Zero Coupon
Capital amount due: ZAR 345 000 000.00
Payment date: 23 September 2021
Date Convention: Modified Following Business Day
Noteholders are advised of the following capital payment due 28 September 2021:
Bond code: IVZ061
ISIN: ZAG000177411
Coupon: Zero Coupon
Capital amount due: ZAR 388 000 000.00
Payment date: 28 September 2021
Date Convention: Modified Following Business Day
27 August 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 27-08-2021 02:11:00
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