Press Office
New Financial Instrument Listing Announcement: HILB08 & HILB09
27 March 2018
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 | R2,000,000,000.00 (excluding this issue) |
| Bond Code | HILB08 |
| ISIN | ZAG000150483 |
| Nominal Issued | R452,000,000.00 |
| Issue Price | 100.00% |
| Coupon Rate Indicator | Floating |
| Coupon | 3 Month ZAR-JIBAR plus the Margin of 160 bps |
| Trade Type | Price |
| Issue / Settlement Date | 29 March 2018 |
| Maturity Date | 29 March 2023 |
| Interest Commencement Date | 29 March 2018 |
| First Interest Payment Date | 29 June 2018 |
| Interest Payment Date(s) | 29 March, 29 June, 29 September and 29 December of each year until the Maturity Date |
| Last Day to Register | By 17:00 on 18 March, 18 June, 18 September and 18 December of each year until the Maturity Date |
| Books Closed Date(s) | From 19 March to 28 March, 19 June to 28 June, 19 September to 28 September and 19 December to 28 December (all dates inclusive) of each year until the Maturity Date |
| Business Day Convention | Following Business Day |
| Bond Code | HILB09 |
| ISIN | ZAG000150491 |
| Nominal Issued | R348,000,000.00 |
| Issue Price | 100.00% |
| Coupon Rate Indicator | Floating |
| Coupon | 3 Month ZAR-JIBAR plus the Margin of 190 bps |
| Trade Type | Price |
| Issue / Settlement Date | 29 March 2018 |
| Maturity Date | 29 March 2025 |
| Interest Commencement Date | 29 March 2018 |
| First Interest Payment Date | 29 June 2018 |
| Interest Payment Date(s) | 29 March, 29 June, 29 September and 29 December of each year until the Maturity Date |
| Last Day to Register | By 17:00 on 18 March, 18 June, 18 September and 18 December of each year until the Maturity Date |
| Books Closed Date(s) | From 19 March to 28 March, 19 June to 28 June, 19 September to 28 September and 19 December to 28 December (all dates inclusive) of each year until the Maturity Date |
| Business Day Convention | Following Business Day |