IVZ085 IVZ087 IVZ095 - Capital Payment Notifications
IVZ085 IVZ087 IVZ095 - Capital Payment Notifications
iVuzi Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond code: IVZ085 ISIN: ZAG000183054
Bond code: IVZ087 ISIN: ZAG000183963
Bond code: IVZ095 ISIN: ZAG000185240
(“iVuzi”)
CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following capital payment due 05 May 2022:
Bond code: IVZ085
ISIN: ZAG000183054
Coupon: Zero Coupon
Capital amount due: ZAR 359 000 000.00
Payment date: 05 May 2022
Date Convention: Modified Following Business Day
Noteholders are advised of the following capital payment due 12 May 2022:
Bond code: IVZ095
ISIN: ZAG000185240
Coupon: Zero Coupon
Capital amount due: ZAR 300 000 000.00
Payment date: 12 May 2022
Date Convention: Modified Following Business Day
Noteholders are advised of the following capital payment due 26 May 2022:
Bond code: IVZ087
ISIN: ZAG000183963
Coupon: Zero Coupon
Capital amount due: ZAR 350 000 000.00
Payment date: 26 May 2022
Date Convention: Modified Following Business Day
25 April 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 25-04-2022 12:45:00
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