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