JSE Sens

IVZ053 - Listing of New Financial Instrument

2021/05/04 12:50:00

Download PDF Stock report

                    IVZ053 - 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: IVZ053
ISIN: ZAG000176090
(“iVuzi”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted iVuzi the listing of its IVZ053 Senior Secured Zero Coupon Notes, in terms of its
Asset Backed Hybrid Commercial Paper Programme (the “Programme”) dated 12 June 2007, effective 6 May
2021.

Debt Security Code:                         IVZ053
ISIN:                                       ZAG000176090
Type of Debt Security:                      Zero Coupon Notes
Nominal Issued:                             ZAR 470 000 000.00
Issue Date:                                 6 May 2021
Issue Price:                                98.98937 %
Interest Commencement Date:                 6 May 2021
Last Day to Register:                       By 17h00 on 30 July 2021
Books Close:                                31 July 2021
Business Day Convention:                    Modified Following Business Day
Maturity Date:                              5 August 2021
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 6 217 000 000.00, inclusive of this issuance of notes
Dealer:                                     FirstRand Bank Limited, acting through its Rand Merchant bank
                                            division



4 May 2021

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

Date: 04-05-2021 12:50:00
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.