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HYPROP INVESTMENTS LIMITED - Listing of New Instruments - HILC27/HILC28/HILC29

Release Date: 05/02/2016 10:15
Code(s): HILC27 HILC28 HILC29     PDF:  
Wrap Text
Listing of New Instruments - HILC27/HILC28/HILC29

HYPROP INVESTMENTS LIMITED

Date: 5th February 2016

Stock Code: HILC27
ISIN Code: ZAG000133166

Stock Code: HILC28
ISIN Code: ZAG000133174

Stock Code: HILC29
ISIN Code: ZAG000133182



New Financial Instruments Listing Announcement



The JSE Limited has granted a listing to Hyprop Investments
Limited – HILC27, HIL28, HILC29 Senior Unsecured Fixed Rate
Notes, under its Domestic Note Programme dated 19 June 2012.

Authorised Programme size                    R5,000,000,000.00
Total notes issued (including this issue)    R1,840,000,000.00

Full note details are as follows:


Bond Code                     HILC27
Nominal Issued                R80 000 000
Issue Price                   100%
Coupon                        7.483%
Coupon Rate Indicator         Fixed
Trade Type                    Price
Final Maturity Date           9 May 2016
Books Close                   29 April 2016
Interest Payment Date(s)      9 May 2016
Last Day to Register          By 17:00 on 28 April 2016
Issue Date                    5 February 2016
Date Convention               Following
Interest Commencement Date    5 February 2016
First Interest Payment Date   9 May 2016
ISIN No.                      ZAG000133166



Bond Code                     HILC28
Nominal Issued                R135 000 000
Issue Price                   100%
Coupon                        8.150%
Coupon Rate Indicator         Fixed
Trade Type                    Price
Final Maturity Date           5 August 2016
Books Close                   26 July 2016
Interest Payment Date(s)      5 August 2016
Last Day to Register          By 17:00 on 25 July 2016
Issue Date                    5 February 2016
Date Convention               Following
Interest Commencement Date    5 February 2016
First Interest Payment Date   5 August 2016
ISIN No.                      ZAG000133174




Bond Code                     HILC29
Nominal Issued                R105 000 000
Issue Price                   100%
Coupon                        7.933% (3 Month JIBAR as at 03 Feb
                              2016 of 6.983% plus 95bps)
Coupon Rate Indicator         Floating
Trade Type                    Price
Final Maturity Date           5 August 2016
Books Close                   25 April, 26 July
Interest Payment Date(s)      5 May, 5 August
Last Day to Register          By 17:00 on 24 April, 25 July
Issue Date                    5 February 2016
Date Convention               Following
Interest Commencement Date    5 February 2016
First Interest Payment Date   5 May 2016
ISIN No.                      ZAG000133182


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 (Debt Sponsor)

Carl Wiesner

Tel: 011 344 5277

Email: carl.wiesner@standardbank.co.za

Date: 05/02/2016 10:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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