New Instrument Listing - HILB03 HILC05
Hyprop Investments Limited
Incorporated in the Republic of South Africa)
Registration No. 1987/005284/06)
Bond Issuer code: HYPI
ISIN HILB03: ZAG000105149
ISIN HILC05: ZAG000105214
(“Hyprop”)
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted Hyprop the listing of its HILB03 and
HILC05 Senior Unsecured Notes, in terms of its R5,000,000,000
Domestic Medium Term Note Programme dated 19 June 2012.
INSTRUMENT TYPE: Senior Unsecured Notes
Total Notes in Issue: R1,000,000,000.00 (exclusive of this
issuance)
Instrument Code: HILB03
Nominal Issued: R 450,000,000.00
Issue Price: 100%
Coupon: [6.575]% (3m Jibar as at 26 April 2013
Of [5.125]% plus 145bps)
Coupon Rate Indicator: Floating rate
Issue Date: 2 May 2013
Interest Commencement Date: 2 May 2013
Last day to register: By 17h00 on 22 January, 21 April, 22 July
and 22 October of every year until the
Maturity Date
Books Close: 23 January, 22 April, 23 July and 23 October
of every year until the Maturity Date
Interest Payment Dates: 2 February, 2 May, 2 August and 2
November of every year until the
Maturity Date
Maturity Date: 2 May 2018
Business Day Convention: Following Business Day
ISIN: ZAG000105149
Instrument Code: HILC05
Nominal Issued: R 198,000,000.00
Issue Price: 100%
Coupon: 5.315% (3m Jibar as at 26 April 2013
Of 5.125% plus 19bps)
Coupon Rate Indicator: Floating rate
Issue Date: 2 May 2013
Interest Commencement Date: 2 May 2013
Last day to register: By 17h00 on 21 July 2013
Books Close: 22 July 2013
Interest Payment Date: 2 August 2013
Maturity Date: 2 August 2013
Business Day Convention: Following Business Day
ISIN: ZAG000105214
Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
30 April 2013
Issuance Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)
Date: 30/04/2013 03:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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