To view the PDF file, sign up for a MySharenet subscription.

IVUZI INVESTMENTS (RF) LIMITED - IVU103 - Listing of New Financial Instrument

Release Date: 04/07/2022 16:25
Code(s): IVZ103     PDF:  
Wrap Text
IVU103 - Listing of New Financial Instrument

iVuzi Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
LEI: 3789004CA79D2E946877
Bond Code: IVZ103
ISIN: ZAG000187907
(“iVuzi”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted iVuzi the listing of its IVZ103 Senior Secured Zero Coupon Note, in terms of its
Asset Backed Hybrid Commercial Paper Programme (the “Programme”) dated 12 June 2007, effective 05 July
2022.

Debt Security Code:                         IVZ103
ISIN:                                       ZAG000187907
Type of Debt Security:                      Zero Coupon Notes
Nominal Issued:                             ZAR 250 000 000.00
Issue Date:                                 05 July 2022
Issue Price:                                99.66088%
Interest Commencement Date:                 05 July 2022
Last Day to Register:                       By 17h00 on 22 July 2022
Books Close:                                23 July 2022
Business Day Convention:                    Modified Following Business Day
Maturity Date:                              28 July 2022
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 3 608 000 000.00, inclusive of this issuance of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division



04 July 2022

Debt Sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 04-07-2022 04:25:00
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.

Share This Story