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HYPROP INVESTMENTS LIMITED - Interest and Capital Payment Notification

Release Date: 31/10/2025 10:20
Code(s): HILB24 HILB15 HILB16 HILB23     PDF:  
Wrap Text
Interest and Capital Payment Notification

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")

Interest and Capital Payment Notification

In accordance with the JSE Debt and Specialist Securities Listings Requirements,
noteholders are hereby advised of the interest and capital amount details as follows:


Instrument Code      Interest          Interest Rate    Total Interest   Capital Amount
                   Payment Date           %              Amount
HILB15            10 November 2025       8.547%          R10 697 097.37    R502 000 000.00
                  
HILB16            10 November 2025       8.707%          R6 143 325.23
                 
HILB23            28 November 2025       8.187%          R7 449 497.10
                 
HILB24            28 November 2025       8.267%          R8 105 736.88
                 

Johannesburg
31 October 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 31-10-2025 10:20:00
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