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HYPROP INVESTMENTS LIMITED - New Instrument Listing

Release Date: 13/09/2012 16:25
Code(s): HILB02     PDF:  
Wrap Text
New Instrument Listing

Hyprop Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1987/005284/06)
Bond Issuer code: HYPI
(“Hyprop”)

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted Hyprop the listing of its HILB02 Senior
Unsecured Floating Rate Notes, in terms of its R5,000,000,000
Domestic Medium Term Note Programme dated 19 June 2012.

INSTRUMENT TYPE:            Senior Unsecured Floating Rate Notes
Total Notes in Issue:       R700,000,000.00 (exclusive of this
                            issuance)

Instrument Code:            HILB02
Nominal Issued:             R 300,000,000.00
Issue Price:                100%
Coupon:                     6.575% (3m Jibar as at 10 September 2012
                            Of 5.075% plus 150bps)
Coupon Rate Indicator:      Floating rate
Issue Date:                 13 September 2012
Interest Commencement Date: 13 September 2012
Last day to register:       By 17h00 on 2 March, 2 June, 2 September
                            And 2 December of every year until the
                            Maturity Date
Books Close:                3 March, 3 June, 3 September and 3 December
                            Of every year until the Maturity Date
Interest Payment Dates:     13 March, 13 June, 13 September and 13
                            December of every year until the
                            Maturity Date
Maturity Date:              13 September 2017
Business Day Convention:    Following Business Day
ISIN:                       ZAG000099748


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.

13 September 2012
Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 13/09/2012 04:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

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