| Thu 31 Oct 2013, 12:31 | | HYPROP INVESTMENTS LIMITED - HILB04 - New Listing Announcement |
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HILB04 201310310039A
HILB04 - New Listing Announcement
HYPROP INVESTMENTS LIMITED - “HILB04”
Dated: 31 October 2013
Stock Code: HILB04
ISIN Code: ZAG000110420
The JSE Limited has granted a listing to Hyprop Investments
Limited – HILB04 Senior Unsecured Floating Rate Notes due 1
November 2019, 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) ZAR1,648,000,000.00
Full Note details are as follows:
Aggregate Nominal Amount: ZAR450,000,000
Coupon Indicator: Floating Rate
Floating Interest Rate: 3 month JIBAR plus 154 basis
points
Issue Price: 100%
Maturity Date: 1 November 2019
First Interest Payment Date: 1 February 2014
Interest Payment Dates: 1 February, 1 May, 1 August
and 1 November each year to
the Maturity Date
Books Close: 22 January, 21 April, 22 July
and 22 October each year to
the Maturity Date
Last day to register: By 17:00h on 21 January, 20
April, 21 July and 21 October
Interest Commencement Date: 1 November 2013
Settlement Date: 1 November 2013
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 issued please contact:
Zoya Sisulu Tel: 011 721 6032
Email: zoya.sisulu@standardbank.co.za
Debt Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division
Date: 31/10/2013 12:31:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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