Wrap Text
New Financial Instrument Listing - GRT49 & GRT50
GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code: GRT49
ISIN No: ZAG000186453
JSE Code: GRT50
ISIN No: ZAG000186479
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted a listing to Growthpoint Properties Limited – GRT49 and GRT50 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 R18,816,000,000.00 (excluding these issuances)
Full note details are set out below:
Bond Code GRT49
Nominal Value R250,000,000.00
Issue price 100%
Coupon 6.172% (3 Month JIBAR as at 07 June of 4.892% plus 128bps)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 10 June 2025
Books Close 28 February, 31 May, 31 August, 30 November
Interest Payment/ Determination Dates 10 March, 10 June, 10 September, 10 December
Last day to register By 17:00 on 27 February, 30 May, 30 August, 29 November
Issue Date 10 June 2022
Date Convention Following Business Day
Interest Commencement Date 10 June 2022
First Interest Payment Date 10 September 2022
ISIN No ZAG000186453
Additional Information Senior, Unsecured Floating Rate Note
Full note details are set out below:
Bond Code GRT50
Nominal Value R550,000,000.00
Issue price 100%
Coupon 6.442% (3 Month JIBAR as at 07 June 2022 of 4.892% plus 155bps)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 10 June 2027
Books Close 28 February, 31 May, 31 August, 30 November
Interest Payment/ Determination Dates 10 March, 10 June, 10 September, 10 December
Last day to register By 17:00 on 27 February, 30 May, 30 August, 29 November
Issue Date 10 June 2022
Date Convention Following Business Day
Interest Commencement Date 10 June 2022
First Interest Payment Date 10 September 2022
ISIN No ZAG000186479
Additional Information Senior, Unsecured Floating Rate Note
09 June 2022
Debt sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 09-06-2022 01:59:00
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