GRT22 - New Financial Instrument Listing
GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code: GRT22
ISIN No: ZAG000147331
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a listing to Growthpoint Properties Limited – GRT22 due 16 October 2022
under their Domestic Medium-term Note Programme dated 26 January 2012.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme Size R20,000,000,000.00
Total Notes in issue R13,724,000,000.00 (excluding this issuance)
Full note details are set out below:
Bond Code GRT22
Nominal Value R300,000,000.00
Issue price 100%
Coupon 8.448% (3 Month JIBAR as at 11 October 2017 of 7.008% plus 144bps)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 16 October 2022
Interest Commencement Date 16 October 2017
First Interest Payment Date 16 January 2018
Interest Payment Dates 16 January; 16 April; 16 July and 16 October
Last day to register by 17:00 on 5 January; 5 April; 5 July and 5 October
Books Close 6 January; 6 April; 6 July and 6 October
Date Convention Following Business Day
Date Issued 16 October 2017
ISIN No ZAG000147331
13 October 2017
Debt sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 13/10/2017 01:18:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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