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HYPROP INVESTMENTS LIMITED - Hyprop Investments Limited-Listing of HILC26

Release Date: 13/01/2016 12:05
Code(s): HILC26     PDF:  
Wrap Text
Hyprop Investments Limited-Listing of HILC26

HYPROP INVESTMENTS LIMITED

Date: 13 January 2016
Stock Code: HILC26
ISIN Code: ZAG000132630

New Financial Instrument Listing Announcement



The JSE Limited has granted a listing to Hyprop Investments
Limited – HILC26 Senior Unsecured Fixed Rate Notes due
14 April 2016, under its Domestic Note Programme dated 19 June
2012.

Authorised Programme size                       R5,000,000,000.00
Total notes issued (including this issue)       R1,740,000,000.00

Full note details are as follows:

Nominal Issued:                ZAR120,000,000.00
Issue Date:                    14 January 2016
Issue Price:                   100%
Coupon Rate:                   7.158%
Coupon Indicator:              Fixed Rate Notes
Maturity Date:                 14 April 2016
Interest Commencement Date:    14 January 2016
First Interest Payment Date:   14 April 2016
Books Close:                   04 April 2016
Last day to register:          By 17:00 on 03 April 2016
Settlement Date:               14 January 2016
Placement Agent:               The Standard Bank of South Africa
                               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:

The Standard Bank of South Africa Ltd (Sponsor)

Carl Wiesner

Tel: 011 344 5277

Email: carl.wiesner@standardbank.co.za

Date: 13/01/2016 12:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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