| Tue 17 Jul 2012, 10:20 | | HYPROP INVESTMENTS LIMITED - New instrument listing |
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New instrument listing
HYPROP INVESTMENTS LIMITED - ?HILB01?
Dated: 17 June 2012
Stock Code: HILB01
ISIN Code: ZAG000097304
The JSE Limited has granted a listing to Hyprop Investments
Limited ? HILB01 Unsecured Floating Rate Notes due 18 July 2015,
under its Domestic Medium Term Note Programme dated 19 June
2012.
Authorised Programme size ZAR5,000,000,000.00
Total notes in issue (excluding this issue) ZAR0
Full Note details are as follows:
Aggregate Nominal Amount: ZAR400,000,000
Coupon Indicator: Floating Rate
Floating Interest Rate: 3 month JIBAR plus 134 basis
points. Interest for the
first Interest Period based
on the rate set on 13 July
2012 is 6.915%
Issue Price: 100%
Maturity Date: 18 July 2015
First Interest Payment Date: 18 October 2012
Interest Payment Dates: 18 January, 18 April, 18 July
and 18 October each year to
the Maturity Date
Books Close: 8 January, 8 April, 8 July
and 8 October each year to
the Maturity Date
Last day to register: By 17:00h on 7 January, 7
April, 7 July and 7 October
Interest Commencement Date: 18 July 2012
Settlement Date: 18 July 2012
Placement Agent: The Standard Bank of South
Africa Limited
Notes will be deposited in the Central Depository (?CSD?) and
settlement will take place electronically in terms of JSE Rules.
For further information on the Notes please contact:
Sponsor - SBSA
Andrew Costa
Tel:(011) 378 7008 Email:andrew.costa@standardbank.co.za
New Financial Instrument Listing Announcement
HYPROP INVESTMENTS LIMITED - ?HILC01?
Dated: 17 June 2012
Stock Code: HILC01
ISIN Code: ZAG000097312
The JSE Limited has granted a listing to Hyprop Investments
Limited ? HILC01 Unsecured Fixed Rate Notes due 18 October 2012,
under its Domestic Medium Term Note Programme dated 19 June
2012.
Authorised Programme size ZAR5,000,000,000.00
Total notes in issue (excluding this issue) ZAR0
Full Note details are as follows:
Aggregate Nominal Amount: ZAR300,000,000
Coupon Indicator: Fixed Rate
Fixed Interest Rate: 5.805% (the Notes were issued
at a spread of 23 bps over 3
month Jibar of 5.575%)
Issue Price: 100%
Maturity Date: 18 October 2012
First Interest Payment Date: 18 October 2012
Interest Payment Dates: 18 October 2012
Books Close: 8 October 2012
Last day to register: By 17:00h on 7 October 2012
Interest Commencement Date: 18 July 2012
Settlement Date: 18 July 2012
Placement Agent: The Standard Bank of South
Africa Limited
Notes will be deposited in the Central Depository (?CSD?) and
settlement will take place electronically in terms of JSE Rules.
For further information on the Notes please contact:
Sponsor - SBSA
Andrew Costa
Tel:(011) 378 7008 Email:andrew.costa@standardbank.co.za
Date: 17/07/2012 10:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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