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HYPROP INVESTMENTS LIMITED - New Instrument Listing

Release Date: 31/01/2014 14:30
Code(s): HILC11     PDF:  
Wrap Text
New Instrument Listing

HYPROP INVESTMENTS LIMITED - “HILC11”

Dated:      31 January 2014
Stock Code: HILC11
ISIN Code: ZAG000112137

The JSE Limited has granted a listing to Hyprop Investments
Limited – HILC11 Senior Unsecured Fixed Rate Notes due 7 May
2014, under its Domestic Medium Term Note Programme dated 19
June 2012, as amended or supplemented from time to time.

Authorised Programme size                     ZAR5,000,000,000.00
Total notes in issue (including this issue)   ZAR2,214,000,000.00

Full Note details are as follows:

Aggregate Nominal Amount:           ZAR198,000,000
Coupon Indicator:                   Fixed Rate
Fixed Interest Rate:                5.932%
Issue Price:                        100%
Maturity Date:                      7 May 2014
First Interest Payment Date:        7 May 2014
Interest Payment Dates:             7 May 2014
Books Close:                        25 April 2014
Last day to register:               By 17:00h on 24 April 2014
Interest Commencement Date:         3 February 2014
Settlement Date:                    3 February 2014
Placement Agent:                    Rand Merchant Bank, a
                                    division of FirstRand Bank
                                    Limited

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:
Leigh Cunningham-Scott                  Tel: (011) 282 8559

Email: Leigh.Cunningham-Scott @rmb.co.za

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

Date: 31/01/2014 02:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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