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GROWTHPOINT PROPERTIES LIMITED - GPT37 - New Financial Instrument Listing

Release Date: 26/05/2016 11:03
Code(s): GPT37     PDF:  
Wrap Text
GPT37 - New Financial Instrument Listing

GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in the Republic of South Africa under registration number
1987/004988/06)
Bond Code: GPT37
ISIN No: ZAG000136888

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to GROWTHPOINT PROPERTIES LIMITED
“GPT37” Commercial Paper due 26 August 2016 under its Domestic Medium Term Note Programme
dated 26 January 2012.

Instrument Type                          Fixed Rate Commercial Paper Note
Authorised Programme size                R10,000,000,000.00
Total Notes in Issue                     R5,151,000,000.00

Full Note details are as follows:

Bond Code                                GPT37
ISIN No.                                 ZAG000136888
Nominal Issued                           R400,000,000.00
Issue Price                              100%
Coupon                                   7.75%
Coupon Rate Indicator                    Fixed
Trade Type                               Price
Final Maturity Date                      26 August 2016
Interest Commencement Date               26 May 2016
Interest Payment Date                    26 August 2016
Books Close                              16 August 2016
Last Day to Register                     By 17:00 on 15 August 2016
Issue Date                               26 May 2016
Date Convention                          Following
Additional Information                   Senior Unsecured Fixed Rate Notes

26 May 2016

Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)

Date: 26/05/2016 11:03:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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