Enhanced Investments - Financial Portal

New Listing Notification – HILB19 & HILB20

Published: 2024-04-25 14:35:27 ET

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)

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.