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HYPROP INVESTMENTS LIMITED - New listing notification HILB25 and HILB26

Release Date: 13/04/2026 17:13
Code(s): HILB26 HILB25     PDF:  
Wrap Text
New listing notification – HILB25 and HILB26

 HYPROP INVESTMENTS LIMITED
 (Incorporated in the Republic of South Africa) (Registration number 1987/005284/06)
 JSE share code: HYP ISIN: ZAE000190724
 JSE bond issuer code: HYPI
 (Approved as a REIT by the JSE)
 Bond Code: HILB25      ISIN No: ZAG000224338
 Bond Code: HILB26      ISIN No: ZAG000224346
 ("Hyprop" or the "Company")


New Listing Notification – HILB25 & HILB26



The JSE Limited has granted the listings to Hyprop of the following notes on the Interest Rate Market
with effect from Tuesday, 14 April 2026.

INSTRUMENT TYPE:                        FLOATING RATE NOTE

Bond Code                               HILB25

ISIN No.                                ZAG000224338

Issue Date                              14 April 2026

Total amount in issue                   R 4 393 000 000.00 (excluding this issuance and excluding
                                        HILB26 set out below)

Nominal Issued                           R 273 000 000.00

Issue Price                             100%

Coupon                                  3 Month JIBAR plus 94 bps, (3 month JIBAR rate of 6.758% as
                                        at 9 April 2026)

Coupon Rate Indicator                   Floating

Trade Type                              Price

Final Maturity Date                     14 April 2029

Books Close Date(s)                     9 July to 13 July, 9 October to 13 October, 9 January to 13
                                        January and from 9 April to 13 April (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)                14 July, 14 October, 14 January and 14 April 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 8 July, 8 October, 8 January and 8 April 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             14 April 2026

First Interest Payment Date            14 July 2026

Additional Information                 Senior Unsecured


Bond Code                             HILB26

ISIN No.                              ZAG000224346

Issue Date                            14 April 2026

Total amount in issue                 R 4 393 000 000.00(excluding this issuance and
                                      excluding HILB25 set out above)

Nominal Issued                        R 307 000 000.00

Issue Price                           100%

Coupon                               3 Month JIBAR plus 111bps (3 month JIBAR rate of 6.758%
                                     as at 9 April 2026)

Coupon Rate Indicator                Floating

Trade Type                           Price

Final Maturity Date                  14 April 2031

Books Close Date(s)                  9 July to 13 July, 9 October to 13 October, 9 January to 13
                                     January and from 9 April to 13 April (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)             14 July, 14 October, 14 January and 14 April 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 8 July, 8 October, 8 January and 8 April 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           14 April 2026

First Interest Payment Date          14 July 2026

Additional Information               Senior Unsecured


Johannesburg
13 April 2026

Debt Sponsor: The Standard Bank of South Africa Limited

Date: 13-04-2026 05:13:00
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