| Thu 29 Jun 2023, 9:37 | | New Listing Notification – HILB17 & HILB18 |
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New Listing Notification – HILB17 & HILB18
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 – HILB17 & HILB18
The JSE Limited has granted a listing to Hyprop Investments Limited on the Interest Rate Market with
effect from 5 April 2023.
INSTRUMENT TYPE: FLOATING RATE NOTE
Total amount in issue (excluding R2,083,000,000.00
this issuance)
Bond Code HILB17
Nominal Issued R240,000,000
Issue Price 100%
Coupon 9,028%(3 Month JIBAR as at 11am on 31 March 2023 of
7,598% plus 143 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 5 April 2026
Books Close Date 26 March, 25 June, 25 September, 26 December
Interest Payment Date(s) 5 April, 5 July, 5 October, 5 January
Last Day to Register By 17:00 on 25 March, 24 June, 24 September, 25 December
Issue Date 5 April 2023
Date Convention Following Business Day
Interest Commencement Date 5 April 2023
First Interest Payment Date 5 July 2023
ISIN No. ZAG000195157
Additional Information Senior Unsecured
Bond Code HILB18
Nominal Issued R760,000,000
Issue Price 100%
Coupon 9,238% (3 Month JIBAR as at 11am on 31 March of 7,598%
plus 164 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 5 April 2028
Books Close Date 26 March, 25 June, 25 September, 26 December
Interest Payment Date(s) 5 April, 5 July, 5 October, 5 January
Last Day to Register By 17:00 on 25 March, 24 June, 24 September, 25 December
Issue Date 5 April 2023
Date Convention Following Business Day
Interest Commencement Date 5 April 2023
First Interest Payment Date 5 July 2023
ISIN No. ZAG000195249
Additional Information Senior Unsecured
Johannesburg
29 June 2023
Debt Sponsor
The Standard Bank of South Africa Limited (Debt Sponsor)
Date: 29-06-2023 09:37:00
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