GROWTHPOINT PROPERTIES LIMITED - GRT64G - New Financial Instrument Listing

GRT64G - New Financial Instrument Listing

GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code:       GRT64G
ISIN No:        ZAG000206194

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Growthpoint Properties Limited for the listing of the GRT64G note due
14 June 2029, under their Domestic Medium-term Note Programme dated 25 October 2019.

INSTRUMENT TYPE:                          FLOATING RATE NOTE

Authorised Programme Size                 R30,000,000,000.00
Total Notes in issue                      R23,561,000,000.00 (excluding this issuance)

Full note details are set out below:

Bond Code                                 GRT64G
Nominal Value                             R500,000,000.00
Issue price                               100%
Coupon                                    3 Month JIBAR plus 130bps
Coupon Rate Indicator                     Floating
Trade Type                                Price
Issue Date                                14 June 2024
Interest Commencement Date                14 June 2024
Last day to register                      By 17h00 on 03 March, 03 June, 03 September and 03 December
Books Close                               04 March to 13 March, 04 June to 13 June, 04 September to 13 September
                                          and 04 December to 13 December
Interest Payment Dates                    14 March, 14 June, 14 September and 14 December of each year until the
                                          Maturity Date
First Interest Payment Date               14 September 2024
Maturity Date                             14 June 2029
Date Convention                           Following Business Day
ISIN No                                   ZAG000206194
Additional Information                    Senior, Unsecured Floating Rate Note

13 June 2024

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

Date: 13-06-2024 10:10:00
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