GROWTHPOINT PROPERTIES LIMITED - GRT15 - New Financial Instrument Listing

GRT15 - New Financial Instrument Listing

GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code:       GRT15
ISIN No:        ZAG000140013

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Growthpoint Properties Limited – GRT15 due
15 April 2020 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                      R7,524,000,000.00 (excluding this issuance)

Full note details are set out below:

Bond Code                                 GRT15
Nominal Value                             R500,000,000.00
Issue price                               100%
Coupon                                    8.858% (3 month JIBAR of 7.358% as at 12 October 2016 plus
                                          150 bps)
Coupon Rate Indicator                     Floating
Trade Type                                Price
Maturity Date                             15 April 2020
Interest Commencement Date                17 October 2016
First Interest Payment Date               15 January 2017
Interest Payment Dates                    15 January, 15 April, 15 July and 15 October
Books Close                               5 January, 5 April, 5 July and 5 October
Last day to register                      by 17:00 on 4 January, 4 April, 4 July and 4 October
Business Date Convention                  Following Business Day
Date Issued                               17 October 2016
ISIN No                                   ZAG000140013

14 October 2016

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

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