Listing of New Instruments - HILC27/HILC28/HILC29
HYPROP INVESTMENTS LIMITED
Date: 5th February 2016
Stock Code: HILC27
ISIN Code: ZAG000133166
Stock Code: HILC28
ISIN Code: ZAG000133174
Stock Code: HILC29
ISIN Code: ZAG000133182
New Financial Instruments Listing Announcement
The JSE Limited has granted a listing to Hyprop Investments
Limited – HILC27, HIL28, HILC29 Senior Unsecured Fixed Rate
Notes, under its Domestic Note Programme dated 19 June 2012.
Authorised Programme size R5,000,000,000.00
Total notes issued (including this issue) R1,840,000,000.00
Full note details are as follows:
Bond Code HILC27
Nominal Issued R80 000 000
Issue Price 100%
Coupon 7.483%
Coupon Rate Indicator Fixed
Trade Type Price
Final Maturity Date 9 May 2016
Books Close 29 April 2016
Interest Payment Date(s) 9 May 2016
Last Day to Register By 17:00 on 28 April 2016
Issue Date 5 February 2016
Date Convention Following
Interest Commencement Date 5 February 2016
First Interest Payment Date 9 May 2016
ISIN No. ZAG000133166
Bond Code HILC28
Nominal Issued R135 000 000
Issue Price 100%
Coupon 8.150%
Coupon Rate Indicator Fixed
Trade Type Price
Final Maturity Date 5 August 2016
Books Close 26 July 2016
Interest Payment Date(s) 5 August 2016
Last Day to Register By 17:00 on 25 July 2016
Issue Date 5 February 2016
Date Convention Following
Interest Commencement Date 5 February 2016
First Interest Payment Date 5 August 2016
ISIN No. ZAG000133174
Bond Code HILC29
Nominal Issued R105 000 000
Issue Price 100%
Coupon 7.933% (3 Month JIBAR as at 03 Feb
2016 of 6.983% plus 95bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 5 August 2016
Books Close 25 April, 26 July
Interest Payment Date(s) 5 May, 5 August
Last Day to Register By 17:00 on 24 April, 25 July
Issue Date 5 February 2016
Date Convention Following
Interest Commencement Date 5 February 2016
First Interest Payment Date 5 May 2016
ISIN No. ZAG000133182
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 (Debt Sponsor)
Carl Wiesner
Tel: 011 344 5277
Email: carl.wiesner@standardbank.co.za
Date: 05/02/2016 10:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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