New Listing Notification – HILB19 & HILB20
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 – HILB19 & HILB20
The JSE Limited has granted a listing to Hyprop Investments Limited of the following notes on the
Interest Rate Market with effect from 25 April 2024.
INSTRUMENT TYPE: FLOATING RATE NOTE
Total amount in issue (excluding R3,483,000,000.00
this issuance)
Bond Code HILB19
Nominal Issued R200,000,000
Issue Price 100%
Coupon 3 Month JIBAR plus 120 bps (JIBAR rate of 8,358% as at 22
April 2024)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 25 April 2027
Books Close Date(s) 15-24 April, 15-24 July, 15-24 October, 15-24 January (all
dates inclusive)
Interest Payment Date(s) 25 April, 25 July, 25 October, 25 January
Last Day to Register By 17:00 on 14 April, 14 July, 14 October, 14 January
Issue Date 25 April 2024
Date Convention Following Business Day
Interest Commencement Date 25 April 2024
First Interest Payment Date 25 July 2024
ISIN No. ZAG000204660
Additional Information Senior Unsecured
Bond Code HILB20
Nominal Issued R300,000,000
Issue Price 100%
Coupon 3 Month JIBAR plus 130 bps (JIBAR rate of 8,358% as at 22
April 2024)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 25 April 2029
Books Close Date(s) 15-24 April, 15-24 July, 15-24 October, 15-24 January (all
dates inclusive)
Interest Payment Date(s) 25 April, 25 July, 25 October, 25 January
Last Day to Register By 17:00 on 14 April, 14 July, 14 October, 14 January
Issue Date 25 April 2024
Date Convention Following Business Day
Interest Commencement Date 25 April 2024
First Interest Payment Date 25 July 2024
ISIN No. ZAG000204652
Additional Information Senior Unsecured
Johannesburg
25 April 2024
Debt Sponsor
The Standard Bank of South Africa Limited (Debt Sponsor)
Date: 25-04-2024 01:35:00
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