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IVUZI INVESTMENTS LIMITED - IVA997 - Listing of New Financial Instrument

Release Date: 14/02/2020 10:21
Code(s): IVA997     PDF:  
Wrap Text
IVA997 - Listing of New Financial Instrument

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond Code: IVA997
ISIN: ZAG000166372
(“iVuzi”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted iVuzi the listing of its Senior Secured Zero Coupon Notes, in terms of its Asset
Backed Hybrid Commercial Paper Programme (“the Programme”) dated 12 June 2007, effective 17 February
2020.

Debt Security Code:                         IVA997
ISIN:                                       ZAG000166372
Type of Debt Security:                      Zero Coupon Notes
Nominal Issued:                             ZAR 250 000 000.00
Issue Date:                                 17 February 2020
Issue Price:                                98.15315%
Interest Commencement Date:                 17 February 2020
Last Day to Register:                       By 17h00 on 19 May 2020
Books Close:                                20 May 2020
Business Day Convention:                    Modified Following Business Day
Maturity Date:                              25 May 2020
Final Maturity Amount:                      100% of the Aggregate Nominal Amount
Other:                                      The pricing supplement does not contain additional terms and
                                            conditions or changes to the terms and conditions as contained in
                                            the Programme
Summary of Additional Terms:                Not Applicable

Programme Amount:                           ZAR 15 000 000 000.00
Total Notes in Issue Under Programme:       ZAR 5 502 000 000.00, inclusive of this issuance of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant bank
                                            division


14 February 2020

Debt Sponsor
RAND MERCHANT BANK
(A division of FirstRand Bank Limited)
Think Precinct, 1 Merchant Place
Cnr Fredman Drive & Rivonia Road
Sandton 2196, South Africa
P O Box 786273, Sandton, 2146, South Africa

Date: 14-02-2020 10:21:00
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