| Thu 14 Mar 2019, 17:21 | | HYPROP INVESTMENTS LIMITED - HILB11 and HILB12-New Listing |
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HILB11 HILB12 201903140055A
HILB11 and HILB12-New Listing
Hyprop Investments Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1987/005284/06)
Bond Code: HILB11 ISIN: ZAG000157793
Bond Code: HILB12 ISIN: ZAG000157785
New Financial Instrument Listing Announcement: HILB11 & HILB12
The JSE Limited has granted a listing to Hyprop Investments Limited of
the following Senior Unsecured Notes under its Domestic Medium Term
Note Programme:
Authorised Programme size R5,000,000,000.00
Total notes in issue R2,800,000,000.00
(excluding this issue)
Bond Code HILB11
ISIN ZAG000157793
Nominal Issued R150,000,000.00
Issue Price 100.00%
Coupon Rate Indicator Floating
Coupon 8.9% (3 Month JIBAR as at 11 March
2019 of 7.150% plus 175 bps)
Trade Type Price
Issue / Settlement Date 15 March 2019
Maturity Date 15 March 2024
Interest Commencement Date 15 March 2019
First Interest Payment Date 15 June 2019
Interest Payment Date(s) 15 March, 15 June, 15 September and
15 December of each year until the
Maturity Date
Last Day to Register By 17:00 on 4 March, 4 June, 4
September and 4 December of each year
until the Maturity Date
Books Closed Date(s) From 5 March to 14 March, 5 June to
14 June, 5 September to 14 September
and 5 December to 14 December (all
dates inclusive) of each year until
the Maturity Date
Business Day Convention Following Business Day
Bond Code HILB12
ISIN ZAG000157785
Nominal Issued R350,000,000.00
Issue Price 100.00%
Coupon Rate Indicator Floating
Coupon 8.85% (3 Month JIBAR as at 11 March
2019 of 7.150% plus 170 bps)
Trade Type Price
Issue / Settlement Date 15 March 2019
Maturity Date 15 March 2024
Interest Commencement Date 15 March 2019
First Interest Payment Date 15 June 2019
Interest Payment Date(s) 15 March, 15 June, 15 September and
15 December of each year until the
Maturity Date
Last Day to Register By 17:00 on 4 March, 4 June, 4
September and 4 December of each year
until the Maturity Date
Books Closed Date(s) From 5 March, 5 June, 5 September and
5 December (all dates inclusive) of
each year until the Maturity Date
Business Day Convention Following Business Day
Johannesburg
14 March 2019
Debt Sponsor
The Standard Bank of South Africa Limited
(acting through its Corporate and Investment Banking division)
Date: 14/03/2019 05:21:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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