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GPT40 - New Financial Instrument Listing
GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in the Republic of South Africa under registration number 1987/004988/06)
Bond Code: GPT40
ISIN No: ZAG000142449
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to GROWTHPOINT PROPERTIES LIMITED “GPT40”
Commercial Paper due 6 June 2017 under its Domestic Medium Term Note Programme dated 26 January 2012.
Instrument Type Fixed Rate Commercial Paper Note
Authorised Programme size R20,000,000,000.00
Total Notes in Issue R9,476,000,000.00
Full Note details are as follows:
Bond Code GPT40
ISIN No. ZAG000142449
Nominal Issued R400,000,000.00
Issue Price 100%
Coupon 7.775%
Coupon Rate Indicator Fixed
Trade Type Price
Final Maturity Date 6 June 2017
Interest Commencement Date 2 March 2017
Interest Payment Date 6 June 2017
Last Day to Register By 17:00 on 25 May 2017
Books Close 26 May 2017
Issue Date 2 March 2017
Date Convention Following
Additional Information Senior Unsecured Fixed Rate Notes
1 March 2017
Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 01/03/2017 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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