IVZ020 IVZ021 - Listing of Tap Issue and New Financial Instrument2020/09/16 10:45:00
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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 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.