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: IVZ081 ISIN: ZAG000182833
Bond code: IVZ084 ISIN: ZAG000182999
Bond code: IVZ088 ISIN: ZAG000184110
Bond code: IVZ091 ISIN: ZAG000184540
(“iVuzi”)
CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following capital payment due 31 March 2022:
Bond code: IVZ088
ISIN: ZAG000184110
Coupon: Zero Coupon
Capital amount due: ZAR 300 000 000.00
Payment date: 31 March 2022
Date Convention: Modified Following Business Day
Noteholders are advised of the following capital payment due 7 April 2022:
Bond code: IVZ081
ISIN: ZAG000182833
Coupon: Zero Coupon
Capital amount due: ZAR 495 000 000.00
Payment date: 7 April 2022
Date Convention: Modified Following Business Day
Noteholders are advised of the following capital payment due 14 April 2022:
Bond code: IVZ091
ISIN: ZAG000184540
Coupon: Zero Coupon
Capital amount due: ZAR 300 000 000.00
Payment date: 14 April 2022
Date Convention: Modified Following Business Day
Noteholders are advised of the following capital payment due 28 April 2022:
Bond code: IVZ084
ISIN: ZAG000182999
Coupon: Zero Coupon
Capital amount due: ZAR 403 000 000.00
Payment date: 28 April 2022
Date Convention: Modified Following Business Day
28 March 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 28-03-2022 01:10:00
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