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HYPROP INVESTMENTS LIMITED - Tap Issue-HILB06

Release Date: 13/07/2016 15:35
Code(s): HILB06     PDF:  
Wrap Text
Tap Issue-HILB06

HYPROP INVESTMENTS LIMITED

Date: 13 July 2016
Stock Code: HILB06
ISIN Code: ZAG000137928

Tap Issue

The JSE Limited has granted a listing to Hyprop Investments
Limited –HILB06 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                                  R2,840,000,000.00

Full note details are as follows:

Tap Amount                                          R 100,000,000.00

Total Amount Following Tap Issue                    R 425,000,000.00



Bond Code                  HILB06

Nominal Issued             R 100,000,000.00

Issue Price                100.05013%

Coupon                     9.148% (3 Month JIBAR as at 06 Jul 2016 of
                           7.358% plus 179 bps)

Coupon Rate Indicator      Floating

Trade Type                 Price

Final Maturity Date        11 July 2020

Books Close Date(s)        1 January, 1 April, 1 July, 1 October

Interest Payment Date(s)   11 January, 11 April, 11 July, 11 October

Last Day to Register       31   December,     31   March,   30   June,   30
                           September

Issue Date                 13 July 2016

Date Convention            Following
Interest Commencement Date 11 July 2016

First Interest Date       11 October 2016

ISIN No.                  ZAG000137928


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: 13/07/2016 03:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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