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GPT26-New financial instrument listing
GROWTHPOINT PROPERTIES LIMITED
Bond Code: GPT26
ISIN No: ZAG000107384
New Financial Instrument Listing
The JSE Limited has granted a financial instrument listing to GROWTHPOINT PROPERTIES LIMITED
“GPT26” Commercial Paper due 30 October 2013 under its Domestic Medium Term Note Programme dated
26 January 2012.
Authorised Programme size R 10,000,000,000.00
Total Notes in Issue R 3,410,000,000.00
Full Note details are as follows:
Bond Code GPT26
Nominal Issued R400,000,000.00
Issue Price 100%
Coupon Rate 5.360% (3 month JIBAR at 25 July 2013 of 5.15% +
21 bps)
Trade Type Price
Final Maturity Date 30 October 2013
Books Close 20 October 2013
Last Day to Register by 17:00 on 19 October 2013
Issue Date 30 July 2013
Date Convention Following Business Day
Interest Commencement Date 30 July 2013
ISIN No. ZAG000107384
30 July 2013
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
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