GROWTHPOINT PROPERTIES LIMITED - GRT18 - New Financial Instrument Listing

GRT18 - New Financial Instrument Listing

GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code:       GRT18
ISIN No:        ZAG000142613

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Growthpoint Properties Limited – GRT18 due
13 March 2020 under their Domestic Medium-term Note Programme dated 26 January 2012.

INSTRUMENT TYPE:                          FLOATING RATE NOTE

Authorised Programme Size                 R20,000,000,000.00
Total Notes in issue                      R9,524,000,000.00 (excluding this issuance)

Full note details are set out below:

Bond Code                                 GRT18
Nominal Value                             R200,000,000.00
Issue price                               100%
Coupon                                    8.737% (3 month JIBAR of 7.342% as at 08 March 2017 plus
                                          139.5 bps)
Coupon Rate Indicator                     Floating
Trade Type                                Price
Maturity Date                             13 March 2020
Interest Commencement Date                13 March 2017
First Interest Payment Date               13 June 2017
Interest Payment Dates                    13 March, 13 June, 13 September and 13 December
Books Close                               3 March, 3 June, 3 September and 3 December
Last day to register                      by 17:00 on 2 March, 2 June, 2 September and 2 December
Business Date Convention                  Following Business Day
Date Issued                               13 March 2017
ISIN No                                   ZAG000142613

13 March 2017

Debt sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 13/03/2017 09:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.