HYPROP INVESTMENTS LIMITED - Hyprop Investments Limited: New Financial Instrument Listings

Hyprop Investments Limited: New Financial Instrument Listings

Hyprop Investments Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1987/005284/06)
Bond Code: HILB08     ISIN: ZAG000150483
Bond Code: HILB09     ISIN: ZAG000150491


New Financial Instrument Listing Announcement: HILB08 & HILB09

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            R2,000,000,000.00
                                (excluding this issue)


Bond Code                       HILB08
ISIN                            ZAG000150483
Nominal Issued                  R452,000,000.00
Issue Price                     100.00%
Coupon Rate Indicator           Floating
Coupon                          3 Month ZAR-JIBAR plus the Margin of
                                160 bps
Trade Type                      Price
Issue / Settlement Date         29 March 2018
Maturity Date                   29 March 2023
Interest Commencement Date      29 March 2018
First Interest Payment Date     29 June 2018
Interest Payment Date(s)        29 March, 29 June, 29 September and
                                29 December of each year until the
                                Maturity Date
Last Day to Register            By 17:00 on 18 March, 18 June, 18
                                September and 18 December of each
                                year until the Maturity Date
Books Closed Date(s)            From 19 March to 28 March, 19 June to
                                28 June, 19 September to 28 September
                                and 19 December to 28 December (all
                                dates inclusive) of each year until
                                the Maturity Date
Business Day Convention         Following Business Day


Bond Code                       HILB09
ISIN                            ZAG000150491
Nominal Issued                  R348,000,000.00
Issue Price                     100.00%
Coupon Rate Indicator           Floating
Coupon                          3 Month ZAR-JIBAR plus the Margin of
                                190 bps
Trade Type                      Price
Issue / Settlement Date         29 March 2018
Maturity Date                   29 March 2025
Interest Commencement Date      29 March 2018
First Interest Payment Date     29 June 2018
Interest Payment Date(s)        29 March, 29 June, 29 September and
                                29 December of each year until the
                                Maturity Date
Last Day to Register            By 17:00 on 18 March, 18 June, 18
                                September and 18 December of each
                                year until the Maturity Date
Books Closed Date(s)            From 19 March to 28 March, 19 June to
                                28 June, 19 September to 28 September
                                and 19 December to 28 December (all
                                dates inclusive) of each year until
                                the Maturity Date
Business Day Convention         Following Business Day


Johannesburg
27 March 2018

Debt Sponsor
The Standard Bank of South Africa Limited
(acting through its Corporate and Investment Banking division)

Date: 27/03/2018 11:21:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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