New Listing Notification – HILB14
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 – HILB14
The JSE Limited has granted a listing to Hyprop Investments Limited on Interest Rate Market with effect
from 19 October 2022.
INSTRUMENT TYPE: FLOATING RATE NOTE
To amount in issue (excluding R2,250,000,000
this issuance)
Bond Code HILB14
Nominal Issued R200,000,000
Issue Price 100%
Coupon 8.028% (3 Month JIBAR as at 14 Oct 2022 of 6.458% plus
157bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 19 October 2027
Books Close Date 9 January, 9 April, 9 July, 9 October
Interest Payment Date(s) 19 January, 19 April, 19 July, 19 October
Last Day to Register By 17:00 on 8 January, 8 April, 8 July, 8 October
Issue Date 19 October 2022
Date Convention Following
Interest Commencement Date 19 October 2022
First Interest Payment Date 19 January 2023
ISIN No. ZAG000191024
Additional Information Senior Unsecured
Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/HILB14%20PricingSupplement1910.p
df
Johannesburg
18 October 2022
Debt Sponsor
The Standard Bank of South Africa Limited (Debt Sponsor)
Keletso Moloi
Tel: 011 721 8043
Email: keletso.moloi@standardbank.co.za
Date: 18-10-2022 12:00:00
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