GROWTHPOINT PROPERTIES LIMITED - GRT14 - New Financial Instrument Listing: Tap Issue

GRT14 - New Financial Instrument Listing: Tap Issue

GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code:       GRT14
ISIN No:        ZAG000139411

NEW FINANCIAL INSTRUMENT LISTING – TAP ISSUE

The JSE Limited has granted a listing to Growthpoint Properties Limited – “GRT14 (Tap)” due
15 September 2021 under their Domestic Medium-term Note Programme dated 26 January 2012.

INSTRUMENT TYPE:                          FLOATING RATE NOTE

Tap Amount                                R266,000,000.00
Total Amount following Tap Issue          R501,000,000.00
Total Notes in Issue                      R8,524,000,000 (excluding Tap Amount)

Full note details are set out below:

Bond Code                                 GRT14
Issue price                               101.75764%
Coupon                                    9.0880% (3 Month JIBAR as at 12 Sep 2016 of 7.3580% plus 173
                                          bps)
Coupon Rate Indicator                     Floating
Trade Type                                Price
Maturity Date                             15 September 2021
Interest Commencement Date                15 September 2016
First Interest Payment Date               15 December 2016
Interest Payment Dates                    15 March, 15 June, 15 September and 15 December
Books Close                               5 March, 5 June, 5 September and 5 December
Last day to register                      by 17:00 on 4 March, 4 June, 4 September and 4 December
Date Issued                               15 September 2016
Date of Tap Issue                         28 November 2016
ISIN No                                   ZAG000139411

25 November 2016

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

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