Growthpoint Properties Limited - GPT20 - New financial instrument listing
GROWTHPOINT PROPERTIES LIMITED
JSE Code: GPT20
ISIN No: ZAG000100728
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to GROWTHPOINT PROPERTIES LIMITED - GPT20
Commercial Paper due 30 January 2013 under its Domestic Medium Term Note Programme dated 26 January
2012.
Authorised Programme size R10,000,000,000.00
Total Notes in Issue R3,310,000,000.00
Full Note details are as follows:
Bond Code GPT20
Nominal Issued R400,000,000.00
Issue Price 100%
Coupon Rate 5.275% (3 month JIBAR as at 25 October 2012 of 5.075% + 20bps)
Trade Type Fixed
Maturity Date 30 January 2013
Interest Date 30 January 2013
Books Close 20 January 2013 until the Maturity Date
Last Day to Register by 17h00 on 19 January 2013
Issue Date 30 October 2012
Interest Commencement Date 30 October 2012
Business Date Convention Following Business Day
ISIN No. ZAG000100728
Commercial Paper Credit Rating: A2.za / P2.za
30 October 2012
Debt Sponsor
Absa Capital (the investment Banking Division of Absa Bank Limited & affiliated with Barclays)
Date: 30/10/2012 10:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.