HYPROP INVESTMENTS LIMITED - New Listing Notification HILB15 & HILB16

New Listing Notification – HILB15 & HILB16

HYPROP INVESTMENTS LIMITED
(Incorporated in the Republic of South Africa)
 (Registration number 1987/005284/06)
(Approved as a REIT by the JSE)
 (“Hyprop” or “the Company”)

New Listing Notification – HILB15 & HILB16

The JSE Limited has granted a listing to Hyprop Investments Limited on Interest Rate Market with
effect from 9 November 2022

INSTRUMENT TYPE:                       FLOATING RATE NOTE

Total amount in issue (excluding       R2,000,000,000.00
this issuance)
Bond Code                               HILB15

Nominal Issued                          R502,000,000.00

Issue Price                             100%

Coupon                                  8.063 % (3 Month JIBAR as at 04 Nov 2022 of 6.533% plus 153
                                        bps)

Coupon Rate Indicator                   Floating

Trade Type                              Price

Final Maturity Date                     9 November 2025

Books Close Date                        30 January, 29 April, 30 July, 30 October

Interest Payment Date(s)                9 February, 9 May, 9 August, 9 November

Last Day to Register                    By 17:00 on 29 January, 28 April, 29 July, 29 October

Issue Date                              9 November 2022

Date Convention                         Following

Interest Commencement Date              9 November 2022

First Interest Payment Date             9 February 2023

ISIN No.                                ZAG000191420

Additional Information                  Senior Unsecured


Bond Code                               HILB16

Nominal Issued                          R283,000,000.00

Issue Price                             100%
Coupon                                8.223% (3 Month JIBAR as at 04 Nov 2022 of 6.533% plus 169
                                      bps)

Coupon Rate Indicator                 Floating

Trade Type                            Price

Final Maturity Date                   9 November 2027

Books Close Date                      30 January, 29 April, 30 July, 30 October

Interest Payment Date(s)              9 February, 9 May, 9 August, 9 November

Last Day to Register                  By 17:00 on 29 January, 28 April, 29 July, 29 October

Issue Date                            9 November 2022

Date Convention                       Following

Interest Commencement Date            9 November 2022

First Interest Payment Date           9 February 2023

ISIN No.                              ZAG000191438

Additional Information                Senior Unsecured



Johannesburg
8 November 2022
Debt Sponsor
The Standard Bank of South Africa Limited (Debt Sponsor)
Kea Sape
Tel: 011 721 5594
Email: kea.sape@standardbank.co.za

Date: 09-11-2022 08:50:00
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