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GPT36 - 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: GPT36
ISIN No: ZAG000133323
New Financial Instrument Listing
The JSE Limited has granted a financial instrument listing to GROWTHPOINT PROPERTIES LIMITED
“GPT36” Commercial Paper due 26 May 2016 under its Domestic Medium Term Note Programme dated
26 January 2012.
Instrument Type Fixed Rate Commercial Paper Note
Authorised Programme size R 10,000,000,000.00
Total Notes in Issue R5,059,000,000.00
Full Note details are as follows:
Bond Code GPT36
ISIN No. ZAG000133323
Nominal Issued R400,000,000
Issue Price 100%
Coupon 7.538%
Coupon Rate Indicator Fixed
Trade Type Price
Final Maturity Date 26 May 2016
Interest Commencement Date 11 February 2016
Interest Payment Date 26 May 2016
Books Close 16 May 2016
Last Day to Register By 17:00 on 15 May 2016
Issue Date 11 February 2016
Date Convention Following
11 February 2016
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 11/02/2016 09:44:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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