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GPT39 - 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: GPT39
ISIN No: ZAG000140922
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to GROWTHPOINT PROPERTIES LIMITED “GPT39”
Commercial Paper due 2 March 2017 under its Domestic Medium Term Note Programme dated 26 January 2012.
Instrument Type Fixed Rate Commercial Paper Note
Authorised Programme size R20,000,000,000.00
Total Notes in Issue R9,524,000,000.00
Full Note details are as follows:
Bond Code GPT39
ISIN No. ZAG000140922
Nominal Issued R352,000,000.00
Issue Price 100%
Coupon 7.808%
Coupon Rate Indicator Fixed
Trade Type Price
Final Maturity Date 2 March 2017
Interest Commencement Date 29 November 2016
Interest Payment Date 2 March 2017
Last Day to Register By 17:00 on 19 February 2017
Books Close 20 February 2017
Issue Date 29 November 2016
Date Convention Following
Additional Information Senior Unsecured Fixed Rate Notes
28 November 2016
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 28/11/2016 01:11:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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