GROWTHPOINT PROPERTIES LIMITED - GRT11 - New Financial Instrument Listing: Tap Issue

GRT11 - New Financial Instrument Listing: Tap Issue

GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code:       GRT11
ISIN No:        ZAG000136375

NEW FINANCIAL INSTRUMENT LISTING – TAP ISSUE

The JSE Limited has granted a listing to Growthpoint Properties Limited – “GRT11 (Tap)” due
13 May 2021 under their Domestic Medium-term Note Programme dated 26 January 2012.

INSTRUMENT TYPE:                          FLOATING RATE NOTE

Tap Amount                                R267,000,000.00
Total Amount following Tap Issue          R594,000,000.00
Total Notes in Issue                      R8,524,000,000 (excluding Tap Amount)

Full note details are set out below:

Bond Code                                 GRT11
Issue price                               100.63502%
Coupon                                    9.138% (3 Month JIBAR as at 14 November 2016 of 7.358% plus
                                          178 bps)
Coupon Rate Indicator                     Floating
Trade Type                                Price
Maturity Date                             13 May 2021
Interest Commencement Date                13 November 2016
First Interest Payment Date               13 February 2017
Interest Payment Dates                    13 February, 13 May, 13 August and 13 November
Books Close                               3 February, 3 May, 3 August and 3 November
Last day to register                      by 17:00 on 2 February, 2 May, 2 August and 2 November
Date Issued                               13 May 2016
Date of Tap Issue                         28 November 2016
ISIN No                                   ZAG000136375

25 November 2016

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

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