IVZ!02 - Listing of Tap Issue2022/06/23 11:40:00
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IVZ!02 - Listing of Tap Issue iVuzi Investments (RF) Limited (Incorporated in the Republic of South Africa) (Registration No. 2007/010612/06) Company code: IVU LEI: 3789004CA79D2E946877 Bond Code: IVZ102 ISIN: ZAG000187055 (“iVuzi”) LISTING OF TAP ISSUE The JSE Limited has granted iVuzi the additional listing of its IVZ102 Senior Secured Zero Coupon Note, in terms of its Asset Backed Hybrid Commercial Paper Programme (the “Programme”) dated 12 June 2007, effective 24 June 2022. Debt Security Code: IVZ102 ISIN: ZAG000187055 Type of Debt Security: Zero Coupon Notes Nominal Before Issue: ZAR 500 000 000.00 Nominal Issued: ZAR 175 000 000.00 Nominal After Issue: ZAR 675 000 000.00 Issue Date: 24 June 2022 Issue Price: 99.53315% Interest Commencement Date: 24 June 2022 Last Day to Register: By 17h00 on 20 July 2022 Books Close: 21 July 2022 Business Day Convention: Modified Following Business Day Maturity Date: 26 July 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 3 642 000 000.00, inclusive of this issuance of notes Dealer: FirstRand Bank Limited, acting through its Rand Merchant Bank division 23 June 2022 Debt Sponsor Rand Merchant Bank (a division of FirstRand Bank Limited) Date: 23-06-2022 11:40:00 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.