GROWTHPOINT PROPERTIES LIMITED - New Financial Instrument Listing - GRT66

New Financial Instrument Listing - GRT66

GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code: GRT66
ISIN No: ZAG000207341

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted a listing to Growthpoint Properties Limited –GRT66 under their Domestic Medium
Term Note Programme dated 25 October 2019.

INSTRUMENT TYPE:                          FLOATING RATE NOTE

Authorised Programme Size                 R30,000,000,000.00
Total Notes in issue                      R24,631,000,000 (excluding this issue of notes)

Full note details are set out below:

Bond Code                                 GRT66
Nominal Value                             R750,000,000
Issue price                               100%
Coupon                                    3 Month JIBAR plus -183bps
Coupon Rate Indicator                     Floating
Trade Type                                Price
Maturity Date                             31 July 2034
Books Close                               21 October to 30 October, 21 January to 30 January, 20 April to 29 April
                                          and 21 July to 30 July
Interest Payment Date(s)                  31 October, 31 January, 30 April and 31 July of each year until the Maturity
                                          Date, with the first Interest Payment Date being 31 October 2024
Interest Determination Date(s)            31 October, 31 January, 30 April and 31 July of each year until the Maturity
                                          Date, with the first Interest Rate Determination Date being 26 July 2024
Last day to register                      By 17h00 on 20 October, 20 January, 19 April and 20 July
Issue Date                                31 July 2024
Date Convention                           Following Business Day
Interest Commencement Date                31 July 2024
ISIN No                                   ZAG000207341
Additional Information                    Senior, Unsecured Floating Rate Note

29 July 2024

Debt sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 29-07-2024 05:10:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.