IVZ053 - Listing of New Financial Instrument2021/05/04 12:50:00
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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.