Enhanced Investments - Financial Portal

New Listing Notification – HILB15 & HILB16

Published: 2022-11-09 09:50:19 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 – HILB15 & HILB16

The JSE Limited has granted a listing to Hyprop Investments Limited on Interest Rate Market with
effect from 9 November 2022

INSTRUMENT TYPE:                       FLOATING RATE NOTE

Total amount in issue (excluding       R2,000,000,000.00
this issuance)
Bond Code                               HILB15

Nominal Issued                          R502,000,000.00

Issue Price                             100%

Coupon                                  8.063 % (3 Month JIBAR as at 04 Nov 2022 of 6.533% plus 153
                                        bps)

Coupon Rate Indicator                   Floating

Trade Type                              Price

Final Maturity Date                     9 November 2025

Books Close Date                        30 January, 29 April, 30 July, 30 October

Interest Payment Date(s)                9 February, 9 May, 9 August, 9 November

Last Day to Register                    By 17:00 on 29 January, 28 April, 29 July, 29 October

Issue Date                              9 November 2022

Date Convention                         Following

Interest Commencement Date              9 November 2022

First Interest Payment Date             9 February 2023

ISIN No.                                ZAG000191420

Additional Information                  Senior Unsecured


Bond Code                               HILB16

Nominal Issued                          R283,000,000.00

Issue Price                             100%
Coupon                                8.223% (3 Month JIBAR as at 04 Nov 2022 of 6.533% plus 169
                                      bps)

Coupon Rate Indicator                 Floating

Trade Type                            Price

Final Maturity Date                   9 November 2027

Books Close Date                      30 January, 29 April, 30 July, 30 October

Interest Payment Date(s)              9 February, 9 May, 9 August, 9 November

Last Day to Register                  By 17:00 on 29 January, 28 April, 29 July, 29 October

Issue Date                            9 November 2022

Date Convention                       Following

Interest Commencement Date            9 November 2022

First Interest Payment Date           9 February 2023

ISIN No.                              ZAG000191438

Additional Information                Senior Unsecured



Johannesburg
8 November 2022
Debt Sponsor
The Standard Bank of South Africa Limited (Debt Sponsor)
Kea Sape
Tel: 011 721 5594
Email: kea.sape@standardbank.co.za

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.