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IVUZI INVESTMENTS LIMITED - IVZ020 IVZ021 - Listing of Tap Issue and New Financial Instrument

Release Date: 16/09/2020 10:45
Code(s): IVZ020 IVZ021     PDF:  
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IVZ020 IVZ021 - Listing of Tap Issue and New Financial Instrument

iVuzi Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond Code: IVZ020       ISIN: ZAG000170663
Bond Code: IVZ021       ISIN: ZAG000170945
(“iVuzi”)

LISTING OF TAP ISSUE AND NEW FINANCIAL INSTRUMENT

The JSE Limited has granted iVuzi the additional listing of its IVZ020 Senior Secured Zero Coupon Notes and the
listing of its IVZ021 Senior Secured Zero Coupon Notes, in terms of its Asset Backed Hybrid Commercial Paper
Programme (the “Programme”) dated 12 June 2007, effective 17 September 2020.

Debt Security Code:                         IVZ020
ISIN:                                       ZAG000170663
Nominal Before Issue:                       ZAR 450 000 000.00
Nominal Issued:                             ZAR 15 000 000.00
Nominal After Issue:                        ZAR 465 000 000.00
Issue Price:                                99.12672%
Last Day to Register:                       By 17h00 on 5 December 2020
Books Close:                                6 December 2020
Maturity Date:                              11 December 2020

Debt Security Code:                         IVZ021
ISIN:                                       ZAG000170945
Nominal Issued:                             ZAR 628 000 000.00
Issue Price:                                98.84957%
Last Day to Register:                       By 17h00 on 1 January 2021
Books Close:                                2 January 2021
Maturity Date:                              7 January 2021

Type of Debt Security:                      Zero Coupon Notes
Issue Date:                                 17 September 2020
Interest Commencement Date:                 17 September 2020
Business Day Convention:                    Modified Following Business Day
Final Maturity Amount:                      100% of the Aggregate Nominal Amount
Other:                                      The pricing supplements do 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 6 404 000 000.00, inclusive of these issuances of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant bank
                                            division

16 September 2020

Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)

Date: 16-09-2020 10:45:00
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