IVU – Capital payment notifications – SENS

                            

IVU – Capital Payment Notifications

iVuzi Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2007/010612/06)
Company code: IVU
LEI: 3789004CA79D2E946877
Bond code: IVZ093 ISIN: ZAG000184763
Bond code: IVZ094 ISIN: ZAG000185018
Bond code: IVZ096 ISIN: ZAG000185265
Bond code: IVZ100 ISIN: ZAG000186487
(“iVuzi”)

CAPITAL PAYMENT NOTIFICATIONS

Noteholders are advised of the following capital payment due 05 July 2022:

Bond code: IVZ100
ISIN: ZAG000186487
Coupon: Zero Coupon
Capital amount due: ZAR 284 000 000.00
Payment date: 05 July 2022
Date Convention: Modified Following Business Day

Noteholders are advised of the following capital payment due 07 July 2022:

Bond code: IVZ093
ISIN: ZAG000184763
Coupon: Zero Coupon
Capital amount due: ZAR 650 000 000.00
Payment date: 07 July 2022
Date Convention: Modified Following Business Day

Noteholders are advised of the following capital payment due 14 July 2022:

Bond code: IVZ094
ISIN: ZAG000185018
Coupon: Zero Coupon
Capital amount due: ZAR 606 000 000.00
Payment date: 14 July 2022
Date Convention: Modified Following Business Day

Noteholders are advised of the following capital payment due 21 July 2022:

Bond code: IVZ096
ISIN: ZAG000185265
Coupon: Zero Coupon
Capital amount due: ZAR 2 000 000.00
Payment date: 21 July 2022
Date Convention: Modified Following Business Day
28 June 2022

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

Date: 28-06-2022 05:30:00
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Elaine R. Knight