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GPT33-New Listing of Growthpoint Properties Ltd CP Note.
GROWTHPOINT PROPERTIES LIMITED
Bond Code: GPT33
ISIN No: ZAG000126046
New Financial Instrument Listing
The JSE Limited has granted a financial instrument listing to GROWTHPOINT PROPERTIES LIMITED
“GPT33” Commercial Paper due 11 August 2015 under its Domestic Medium Term Note Programme dated
26 January 2012.
Instrument Type Fixed Rate Commercial Paper Note
Authorised Programme size R 10,000,000,000.00
Total Notes in Issue R 4,559,000,000.00
Full Note details are as follows:
Bond Code GPT33
Nominal Issued R400, 000,000.00
Issue Price 100%
Coupon 6.477%
Coupon Rate Indicator Fixed
Trade Type Price
Final Maturity Date 11 August 2015
Books Close 1 August 2015
Interest Payment Date(s) 11 August 2015
Last Day to Register By 17:00 on 31 July 2015
Issue Date 11 May 2015
Date Convention Following
Interest Commencement Date 11 May 2015
First Interest Payment Date 11 August 2015
ISIN No. ZAG000126046
11 May 2014
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 11/05/2015 11:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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