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HYPROP INVESTMENTS LIMITED - New Listing Notification HILB19 & HILB20

Release Date: 25/04/2024 13:35
Code(s): HILB19 HILB20     PDF:  
Wrap Text
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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