IVZ118 IVZ119 IVZ121 - Capital Payment Notifications
IVZ118 IVZ119 IVZ121 - Capital Payment Notifications
iVuzi Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
LEI: 3789004CA79D2E946877
Bond code: IVZ118 ISIN: ZAG000190265
Bond code: IVZ119 ISIN: ZAG000190240
Bond code: IVZ121 ISIN: ZAG000190661
(“iVuzi”)
CAPITAL PAYMENT NOTIFICATIONS
Noteholders are advised of the following capital payment due 3 November 2022:
Bond code: IVZ118
ISIN: ZAG000190265
Coupon: Zero Coupon
Capital amount due: ZAR 558 000 000.00
Payment date: 3 November 2022
Date Convention: Modified Following Business Day
Noteholders are advised of the following capital payment due 10 November 2022:
Bond code: IVZ121
ISIN: ZAG000190661
Coupon: Zero Coupon
Capital amount due: ZAR 757 000 000.00
Payment date: 10 November 2022
Date Convention: Modified Following Business Day
Noteholders are advised of the following capital payment due 28 November 2022:
Bond code: IVZ119
ISIN: ZAG000190240
Coupon: Zero Coupon
Capital amount due: ZAR 978 000 000.00
Payment date: 28 November 2022
Date Convention: Modified Following Business Day
31 October 2022
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 31-10-2022 08:38:00
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