New Financial Instrument Listing - GRT36
GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code: GRT36
ISIN No: ZAG000160474
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a listing to Growthpoint Properties Limited – GRT36 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 R18,960,000,000.00 (excluding this issuance)
Full note details are set out below:
Bond Code GRT36
Nominal Value R500,000,000.00
Issue price 100%
Coupon 8.483% (3 Month JIBAR as at 24 June 2019 of 7.033% plus 145 bps)
Coupon Rate Indicator Floating
Trade Type Price
Date Issued 27 June 2019
Maturity Date 27 June 2024
Interest Commencement Date 27 June 2019
First Interest Payment Date 27 September 2019
Interest Payment Dates 27 March, 27 June, 27 September, 27 December
Interest Determination Date 27 March, 27 June, 27 September, 27 December
Last day to register By 17:00 on 16 March, 16 June, 16 September, 16 December
Books Close 17 March, 17 June, 17 September, 17 December
Date Convention Following Business Day
ISIN No ZAG000160474
Additional Information Senior Unsecured Floating Rate Notes
26 June 2019
Debt sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 26/06/2019 11:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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