Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Tue 2 Nov 2021, 17:13 IVZ065 IVZ066 IVZ067 - Capital Payment Notifications
IVZ065 IVZ066 IVZ067 - Capital Payment Notifications

iVuzi Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond code: IVZ065        ISIN: ZAG000178567
Bond code: IVZ066        ISIN: ZAG000178724
Bond code: IVZ067        ISIN: ZAG000178948
(“iVuzi”)


CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following capital payment due 04 November 2021:

Bond code:                      IVZ065
ISIN:                           ZAG000178567
Coupon:                         Zero Coupon
Capital amount due:             ZAR 478 000 000.00
Payment date:                   04 November 2021
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 11 November 2021:

Bond code:                      IVZ066
ISIN:                           ZAG000178724
Coupon:                         Zero Coupon
Capital amount due:             ZAR 337 000 000.00
Payment date:                   11 November 2021
Date Convention:                Modified Following Business Day

Noteholders are advised of the following capital payment due 25 November 2021:

Bond code:                      IVZ067
ISIN:                           ZAG000178948
Coupon:                         Zero Coupon
Capital amount due:             ZAR 593 000 000.00
Payment date:                   25 November 2021
Date Convention:                Modified Following Business Day


02 November 2021

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 02-11-2021 05:13:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData


Follow us on: