GROWTHPOINT PROPERTIES LIMITED - GRT07 - New Financial Instrument Listing: Tap Issue

GRT07 - New Financial Instrument Listing: Tap Issue

GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code:       GRT07
ISIN No:        ZAG000112806

NEW FINANCIAL INSTRUMENT LISTING – TAP ISSUE

The JSE Limited has granted a listing to Growthpoint Properties Limited – “GRT07 (Tap)” due
21 February 2024 under their Domestic Medium-term Note Programme dated 26 January 2012.

INSTRUMENT TYPE:                          FLOATING RATE NOTE

Tap Amount                                R200,000,000.00
Total Amount following Tap Issue          R600,000,000.00
Total Notes in Issue                      R8,524,000,000 (excluding Tap Amount)

Full note details are set out below:

Bond Code                                 GRT07
Issue price                               100.17602%
Coupon                                    9.267% (3 Month JIBAR as at 21 November 2016 of 7.367% plus
                                          190 bps)
Coupon Rate Indicator                     Floating
Trade Type                                Price
Maturity Date                             21 February 2024
Interest Commencement Date                21 November 2016
First Interest Payment Date               21 February 2017
Interest Payment Dates                    21 February, 21 May, 21 August, 21 November
Books Close                               11 February, 11 May, 11 August and 11 November
Last day to register                      by 17:00 on 10 February, 10 May, 10 August and 10 November
Date Issued                               21 February 2014
Date of Tap Issue                         28 November 2016
ISIN No                                   ZAG000112806

25 November 2016

Debt sponsor
Absa Corporate and Investment Bank (a division of Absa Bank Limited)

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