HYPROP INVESTMENTS LIMITED - HILB11 and HILB12-New Listing

Release Date: 14/03/2019 17:21
Code(s): HILB11 HILB12 HYP
 
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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)

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