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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