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JSE LIMITED - Growthpoint Properties Limited - GPT20 - New financial instrument listing

Release Date: 30/10/2012 10:45
Code(s): JSER     PDF:  
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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)

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