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GROWTHPOINT PROPERTIES LIMITED - GRT17 - New Financial Instrument Listing

Release Date: 14/10/2016 12:41
Code(s): GRT17     PDF:  
Wrap Text
GRT17 - New Financial Instrument Listing

GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code:       GRT17
ISIN No:        ZAG000140039

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Growthpoint Properties Limited – GRT17 due
17 October 2023 under their Domestic Medium-term Note Programme dated 26 January 2012.

INSTRUMENT TYPE:                          FIXED 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                                 GRT17
Nominal Value                             R250,000,000.00
Issue price                               100%
Coupon                                    10.150%
Coupon Rate Indicator                     Fixed
Trade Type                                Yield
Maturity Date                             17 October 2023
Interest Commencement Date                17 October 2016
First Interest Payment Date               17 April 2017
Interest Payment Dates                    17 April and 17 October
Books Close                               7 April and 7 October
Last day to register                      by 17:00 on 6 April and 6 October
Business Date Convention                  Following Business Day
Date Issued                               17 October 2016
ISIN No                                   ZAG000140039

14 October 2016

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

Date: 14/10/2016 12:41:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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