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New Financial Instrument Listings - HILB05, HILB06, HILB07
HYPROP INVESTMENTS LIMITED
Date: 11 July 2016
Stock Code: HILB05
ISIN Code: ZAG000137910
Stock Code: HILB06
ISIN Code: ZAG000137928
Stock Code: HILB07
ISIN Code: ZAG000137936
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to Hyprop Investments
Limited – HILB05, HILB06 and HILB07 Senior Unsecured Floating
Rate Notes, under its Domestic Note Programme dated 19 June
2012.
Authorised Programme size R5,000,000,000.00
Total notes issued R1,840,000,000.00
Full note details are as follows:
Bond Code HILB05
Nominal Issued R 358,000,000.00
Issue Price 100%
Coupon 9.048% (3 Month JIBAR as at 06 Jul 2016 of
7.358% plus 169bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 11 July 2019
Books Close Date 1 January, 1 April, 1 July, 1 October
Interest Payment Date(s) 11 January, 11 April, 11 July, 11 October
Last Day to Register By 17:00 on 31 December, 31 March, 30 June, 30
September
Issue Date 11 July 2016
Date Convention Following
Interest Commencement Date 11 July 2016
First Interest Payment Date 11 October 2016
ISIN No. ZAG000137910
Additional Information Senior Unsecured Floating Rate Notes
Bond Code HILB06
Nominal Issued R 325,000,000.00
Issue Price 100%
Coupon 9.148% (3 Month JIBAR as at 06 Jul 2016 of
7.358% plus 179bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 11 July 2020
Books Close Date 1 January, 1 April, 1 July, 1 October
Interest Payment Date(s) 11 January, 11 April, 11 July, 11 October
Last Day to Register By 17:00 on 31 December, 31 March, 30 June, 30
September
Issue Date 11 July 2016
Date Convention Following
Interest Commencement Date 11 July 2016
First Interest Payment Date 11 October 2016
ISIN No. ZAG000137928
Additional Information Senior Unsecured Floating Rate Notes
Bond Code HILB07
Nominal Issued R 317,000,000.00
Issue Price 100%
Coupon 9.258% (3 Month JIBAR as at 06 Jul 2016 of
7.358% plus 190bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 11 July 2021
Books Close Date 1 January, 1 April, 1 July, 1 October
Interest Payment Date(s) 11 January, 11 April, 11 July, 11 October
Last Day to Register By 17:00 on 31 December, 31 March, 30 June, 30
September
Issue Date 11 July 2016
Date Convention Following
Interest Commencement Date 11 July 2016
First Interest Payment Date 11 October 2016
ISIN No. ZAG000137936
Additional Information Senior Unsecured Floating Rate Notes
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)
Kea Sape
Tel: 011 344 5674
Email: kea.sape@standardbank.co.za
Date: 11/07/2016 11:06:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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