HYPROP INVESTMENTS LIMITED - Hyprop Investments Limited-Listing of HILC26
HILC26 201601130018A
Hyprop Investments Limited-Listing of HILC26
HYPROP INVESTMENTS LIMITED
Date: 13 January 2016
Stock Code: HILC26
ISIN Code: ZAG000132630
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Hyprop Investments
Limited – HILC26 Senior Unsecured Fixed Rate Notes due
14 April 2016, under its Domestic Note Programme dated 19 June
2012.
Authorised Programme size R5,000,000,000.00
Total notes issued (including this issue) R1,740,000,000.00
Full note details are as follows:
Nominal Issued: ZAR120,000,000.00
Issue Date: 14 January 2016
Issue Price: 100%
Coupon Rate: 7.158%
Coupon Indicator: Fixed Rate Notes
Maturity Date: 14 April 2016
Interest Commencement Date: 14 January 2016
First Interest Payment Date: 14 April 2016
Books Close: 04 April 2016
Last day to register: By 17:00 on 03 April 2016
Settlement Date: 14 January 2016
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:
The Standard Bank of South Africa Ltd (Sponsor)
Carl Wiesner
Tel: 011 344 5277
Email: carl.wiesner@standardbank.co.za
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