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HYPROP INVESTMENTS LIMITED - New Listing Notification HILB14

Release Date: 18/10/2022 12:00
Code(s): HILB14     PDF:  
Wrap Text
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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