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IVUZI INVESTMENTS (RF) LIMITED - IVZ073 - Listing of New Financial Instrument

Release Date: 20/10/2021 15:28
Code(s): IVZ073     PDF:  
Wrap Text
IVZ073 - Listing of New Financial Instrument

iVuzi Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
Bond Code: IVZ073
ISIN: ZAG000180860
(“iVuzi”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted iVuzi the listing of its IVZ073 Senior Secured Zero Coupon Notes, in terms of its
Asset Backed Hybrid Commercial Paper Programme (the “Programme”) dated 12 June 2007, effective 21
October 2021.

Debt Security Code:                         IVZ073
ISIN:                                       ZAG000180860
Type of Debt Security:                      Zero Coupon Notes
Nominal Issued:                             ZAR 246 000 000.00
Issue Date:                                 21 October 2021
Issue Price:                                98.91038%
Interest Commencement Date:                 21 October 2021
Last Day to Register:                       By 17h00 on 21 January 2022
Books Close:                                22 January 2022
Business Day Convention:                    Modified Following Business Day
Maturity Date:                              27 January 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 4 975 000 000.00, inclusive of this issuance of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant Bank
                                            division


20 October 2021

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

Date: 20-10-2021 03:28:00
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