Tap Issue-HILB06
HYPROP INVESTMENTS LIMITED
Date: 13 July 2016
Stock Code: HILB06
ISIN Code: ZAG000137928
Tap Issue
The JSE Limited has granted a listing to Hyprop Investments
Limited –HILB06 Senior Unsecured Floating Rate Notes, under its
Domestic Note Programme dated 19 June 2012.
Authorised Programme size R5,000,000,000.00
Total notes issued R2,840,000,000.00
Full note details are as follows:
Tap Amount R 100,000,000.00
Total Amount Following Tap Issue R 425,000,000.00
Bond Code HILB06
Nominal Issued R 100,000,000.00
Issue Price 100.05013%
Coupon 9.148% (3 Month JIBAR as at 06 Jul 2016 of
7.358% plus 179 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 11 July 2020
Books Close Date(s) 1 January, 1 April, 1 July, 1 October
Interest Payment Date(s) 11 January, 11 April, 11 July, 11 October
Last Day to Register 31 December, 31 March, 30 June, 30
September
Issue Date 13 July 2016
Date Convention Following
Interest Commencement Date 11 July 2016
First Interest Date 11 October 2016
ISIN No. ZAG000137928
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)
Kea Sape
Tel: 011 344 5674
Email: kea.sape@standardbank.co.za
Date: 13/07/2016 03:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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