HILB13-New Financial Instrument Listing
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”)
The JSE Limited has granted a listing to HYPROP INVESTMENTS LIMITED on Interest Rate Market with
effect from 11 June 2020.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code HILB13
Nominal Issued R 100,000,000.00
Issue Price 100%
Coupon 6.033% (3 Month JIBAR as at 04 June 2020 of 3.983% plus
205bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 11 December 2021
Books Close Date 1 March, 1 June, 1 September, 1 December
Interest Payment Date(s) 11 March, 11 June, 11 September, 11 December
Last Day to Register By 17:00 on 28 February, 31 May, 31 August, 30 November
Issue Date 11 June 2020
Date Convention Following
Interest Commencement Date 11 June 2020
First Interest Payment Date 11 September 2020
ISIN No. ZAG000168576
Additional Information Senior Unsecured
Johannesburg
10 June 2020
Debt Sponsor
The Standard Bank of South Africa Limited (Debt Sponsor)
Kea Sape
Tel: 011 344 7654
Email: kea.sape@standardbank.co.za
Date: 10-06-2020 11:11:00
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