GROWTHPOINT PROPERTIES LIMITED - GRT14 - New Financial Instrument Listing

GRT14 - New Financial Instrument Listing

GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code:        GRT14
ISIN No:         ZAG000139411

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Growthpoint Properties Limited – GRT14 due 15
September 2021 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                      R7,284,000,000.00 (excluding this issuance)


Full note details are set out below:

Bond Code                                 GRT14
Nominal Value                             R235,000,000.00
Issue price                               100%
Coupon                                    9.088% (3 month JIBAR of 7.358% as at 12 September 2016 plus
                                          173 bps)
Coupon Rate Indicator                     Floating
Trade Type                                Price
Maturity Date                             15 September 2021
Interest Commencement Date                15 September 2016
First Interest Payment Date               15 December 2016
Interest Payment Dates                    15 March, 15 June, 15 September and 15 December
Books Close                               5 March, 5 June, 5 September and 5 December
Last day to register                      by 17:00 on 4 March, 4 June, 4 September and 4 December
Business Date Convention                  Following Business Day
Date Issued                               15 September 2016
ISIN No                                   ZAG000139411

15 September 2016

Debt sponsor
Absa Corporate and Investment Bank (a division of Absa Bank Limited)

Date: 15/09/2016 09:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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