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IVZ015 IVZ016 - Listing of Tap Issue and New Financial Instrument
2020/08/12 09:10:00Download PDF Stock report
IVZ015 IVZ016 - 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: IVZ015 ISIN: ZAG000170002
Bond Code: IVZ016 ISIN: ZAG000170150
(“iVuzi”)
LISTING OF TAP ISSUE AND NEW FINANCIAL INSTRUMENT
The JSE Limited has granted iVuzi the additional listing of its IVZ015 Senior Secured Zero Coupon Notes and the
listing of its IVZ016 Senior Secured Zero Coupon Notes, in terms of its Asset Backed Hybrid Commercial Paper
Programme (the “Programme”) dated 12 June 2007, effective 13 August 2020.
Debt Security Code: IVZ015
ISIN: ZAG000170002
Nominal Before Issue: ZAR 577 000 000.00
Nominal Issued: ZAR 100 000 000.00
Nominal After Issue: ZAR 677 000 000.00
Issue Price: 99.01259%
Last Day to Register: By 17h00 on 6 November 2020
Books Close: 7 November 2020
Maturity Date: 12 November 2020
Debt Security Code: IVZ016
ISIN: ZAG000170150
Nominal Issued: ZAR 730 000 000.00
Issue Price: 98.93744%
Last Day to Register: By 17h00 on 13 November 2020
Books Close: 14 November 2020
Maturity Date: 19 November 2020
Type of Debt Security: Zero Coupon Notes
Issue Date: 13 August 2020
Interest Commencement Date: 13 August 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 5 402 000 000.00, inclusive of these issuances of notes
Dealer: FirstRand Bank Limited, acting through its Rand Merchant bank
division
12 August 2020
Debt Sponsor
RAND MERCHANT BANK (a division of FirstRand Bank Limited)
Date: 12-08-2020 09:10:00
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