HYPROP INVESTMENTS LIMITED – HILB11 and HILB12-New Listing

2019/03/14 17:21:00
SENS announcement for JSE listed company: HYP
                        

HILB11 HILB12 201903140055A
HILB11 and HILB12-New Listing

Hyprop Investments Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1987/005284/06)
Bond Code: HILB11 ISIN: ZAG000157793
Bond Code: HILB12 ISIN: ZAG000157785

New Financial Instrument Listing Announcement: HILB11 & HILB12

The JSE Limited has granted a listing to Hyprop Investments Limited of
the following Senior Unsecured Notes under its Domestic Medium Term
Note Programme:

Authorised Programme size R5,000,000,000.00
Total notes in issue R2,800,000,000.00
(excluding this issue)

Bond Code HILB11
ISIN ZAG000157793
Nominal Issued R150,000,000.00
Issue Price 100.00%
Coupon Rate Indicator Floating
Coupon 8.9% (3 Month JIBAR as at 11 March
2019 of 7.150% plus 175 bps)
Trade Type Price
Issue / Settlement Date 15 March 2019
Maturity Date 15 March 2024
Interest Commencement Date 15 March 2019
First Interest Payment Date 15 June 2019
Interest Payment Date(s) 15 March, 15 June, 15 September and
15 December of each year until the
Maturity Date
Last Day to Register By 17:00 on 4 March, 4 June, 4
September and 4 December of each year
until the Maturity Date
Books Closed Date(s) From 5 March to 14 March, 5 June to
14 June, 5 September to 14 September
and 5 December to 14 December (all
dates inclusive) of each year until
the Maturity Date
Business Day Convention Following Business Day

Bond Code HILB12
ISIN ZAG000157785
Nominal Issued R350,000,000.00
Issue Price 100.00%
Coupon Rate Indicator Floating
Coupon 8.85% (3 Month JIBAR as at 11 March
2019 of 7.150% plus 170 bps)
Trade Type Price
Issue / Settlement Date 15 March 2019
Maturity Date 15 March 2024
Interest Commencement Date 15 March 2019
First Interest Payment Date 15 June 2019
Interest Payment Date(s) 15 March, 15 June, 15 September and
15 December of each year until the
Maturity Date
Last Day to Register By 17:00 on 4 March, 4 June, 4
September and 4 December of each year
until the Maturity Date
Books Closed Date(s) From 5 March, 5 June, 5 September and
5 December (all dates inclusive) of
each year until the Maturity Date
Business Day Convention Following Business Day

Johannesburg
14 March 2019

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

Date: 14/03/2019 05:21:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (‘JSE’).
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
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