New Financial Instrument Listing - GRT27
GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code: GRT27
ISIN No: ZAG000154329
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a listing to Growthpoint Properties Limited – GRT27 due 28 September 2023
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 R17,543,000,000.00 (excluding this issuance)
Full note details are set out below:
Bond Code GRT27
Nominal Value R500,000,000.00
Issue price 100%
Coupon 8.292% (3 Month JIBAR as at 25 September 2018 of 6.992% plus 130bps)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 28 September 2023
Interest Commencement Date 28 September 2018
First Interest Payment Date 28 December 2018
Interest Payment Dates 28 March; 28 June; 28 September and 28 December
Last day to register by 17:00 on 17 March; 17 June; 17 September and 17 December
Books Close 18 March; 18 June; 18 September and 18 December
Date Convention Following Business Day
Date Issued 28 September 2018
ISIN No ZAG000154329
26 September 2018
Debt sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 26/09/2018 11:39:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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