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HYPROP INVESTMENTS LIMITED - New Instrument Listing - HILB03 HILC05

Release Date: 30/04/2013 15:10
Code(s): HILB03 HILC05     PDF:  
Wrap Text
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'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
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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