Wrap Text
New Listing Notification – HILB23 and HILB24
HYPROP INVESTMENTS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1987/005284/06)
ISIN: ZAE000190724
JSE share code: HYP
JSE bond issuer code: HYPI
(Approved as a REIT by the JSE)
("Hyprop" or the "Company")
New Listing Notification – HILB23 & HILB24
The JSE Limited has granted a listing to Hyprop of the following notes on the Interest Rate Market
with effect from Wednesday, 28 May 2025.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code HILB23
ISIN No. ZAG000215823
Issue Date 28 May 2025
Total amount in issue R4,635,000,000.00 (excluding this issuance and excluding
HILB24 set out below)
Nominal Issued R361,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 117 bps (3 month JIBAR rate as at 23
May 2025 plus 117 bps amounts to 8.620%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 28 November 2028
Books Close Date(s) 23 February to 27 February, 23 May to 27 May, 23 August to
27 August and from 23 November to 27 November (all dates
inclusive), in each year until the Maturity Date, or if any early
redemption occurs, 5 Days prior to the actual Redemption
Date
Interest Payment Date(s) 28 February, 28 May, 28 August and 28 November of each
year until the Maturity Date, or, if such day is not a Business
Day, the Business Day on which interest will be paid, as
determined in accordance with the Applicable Business Day
Convention
Last Day to Register By 17h00 on 22 February, 22 May, 22 August and 22
November of each year until the Maturity Date, or if such day
is not a Business Day, the Business Day before each Books
Closed Period, or if any early redemption occurs, 6 Days prior
to the actual Redemption Date
Date Convention Following Business Day
Interest Commencement Date 28 May 2025
First Interest Payment Date 28 August 2025
Additional Information Senior Unsecured
Bond Code HILB24
ISIN No. ZAG000215831
Issue Date 28 May 2025
Total amount in issue R4,635,000,000.00 (excluding this issuance and excluding
HILB23 set out above)
Nominal Issued R389,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 125 bps (3 month JIBAR rate as at 23
May 2025 plus 125 bps amounts to 8.700%)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 28 May 2030
Books Close Date(s) 23 February to 27 February, 23 May to 27 May, 23 August to
27 August and from 23 November to 27 November (all dates
inclusive), in each year until the Maturity Date, or if any early
redemption occurs, 5 Days prior to the actual Redemption
Date
Interest Payment Date(s) 28 February, 28 May, 28 August and 28 November of each
year until the Maturity Date, or, if such day is not a Business
Day, the Business Day on which interest will be paid, as
determined in accordance with the Applicable Business Day
Convention
Last Day to Register By 17h00 on 22 February, 22 May, 22 August and 22
November of each year until the Maturity Date, or if such day
is not a Business Day, the Business Day before each Books
Closed Period, or if any early redemption occurs, 6 Days prior
to the actual Redemption Date
Date Convention Following Business Day
Interest Commencement Date 28 May 2025
First Interest Payment Date 28 August 2025
Additional Information Senior Unsecured
Johannesburg
27 May 2025
Debt Sponsor:
The Standard Bank of South Africa Limited
Date: 27-05-2025 09:15:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
