GRT08-New Listing
GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code: GRT08
ISIN No: ZAG000117003
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a listing to Growthpoint Properties Limited – GRT08 due
24 June 2019 under their Domestic Medium-term Note Programme dated 26 January 2012.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme Size R10, 000,000,000.00
Total Notes in issue R3, 810,000,000.00
Full note details are set out below:
Bond Code GRT08
Nominal Value R499, 000,000.00
Issue Price 100%
Coupon 7.25% (3 month JIBAR of 5.8% as at 19 June 2014 plus 145 bps)
Trade Type Price
First Interest Payment Date 24 September 2014
Maturity Date 24 June 2019
Interest Payment Dates 24 September, 24 December, 24 March, and 24 June
Interest Commencement Date 24 June 2014
Books Close 14 September, 14 December, 14 March and 14 June
Last day to register By 17:00 on 13 September, 13 December, 13 March, 13 June
Business Date Convention Following Business Day
Date Issued 24 June 2014
ISIN No ZAG000117003
24 June 2014
Debt sponsor
Absa Corporate and Investment Bank (a division of Absa Bank Limited)
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