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GPT24 - New Financial Instrument Listing
GROWTHPOINT PROPERTIES LIMITED
Bond Code: GPT24
ISIN No: ZAG000105263
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to GROWTHPOINT PROPERTIES LIMITED “GPT24”
on the Interest Rate Market with effect from 30 April 2013 under its Domestic Medium Term Note Programme
dated 26 January 2012.
Instrument Type: Fixed Coupon Note
Authorised Programme size R10,000,000,000.00
Total Notes in Issue R3,910,000,000.00
Full Note details are as follows:
Bond Code GPT24
Nominal Issued R400,000,000.00
Issue Price 100%
Coupon Rate 5.335% (3 month JIBAR as at 25 April 2013 of 5.125% + 21bps)
Trade Type Price
Final Maturity Date 30 July 2013
Books Close 20 July 2013
Last Day to Register by 17.00 on 19 July 2013
Issue Date 30 April 2013
Date Convention Following Business Day
Interest Commencement Date 30 April 2013
ISIN No. ZAG000105263
30 April 2013
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 30/04/2013 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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