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GROWTHPOINT PROPERTIES LIMITED - GPT32 - New Financial Instrument Listing

Release Date: 05/02/2015 09:00
Code(s): GPT32     PDF:  
Wrap Text
GPT32 - New Financial Instrument Listing

GROWTHPOINT PROPERTIES LIMITED
Bond Code: GPT32
ISIN No: ZAG000123373

New Financial Instrument Listing

The JSE Limited has granted a financial instrument listing to GROWTHPOINT PROPERTIES LIMITED
“GPT32” Commercial Paper due 11 May 2015 under its Domestic Medium Term Note Programme dated
26 January 2012.


Instrument Type                                      Fixed Rate Commercial Paper Note

Authorised Programme size                            R 10,000,000,000.00
Total Notes in Issue                                 R 4,552,000,000.00

Full Note details are as follows:

Bond Code                                            GPT32
Nominal Issued                                       R400,000,000.00
Issue Price                                          100%
Coupon Rate                                          6.48%
Trade Type                                           Price
Final Maturity Date                                  11 May 2015
Books Close                                          1 May 2015
Last Day to Register                                 by 17:00 on 30 April 2015
Issue Date                                           5 February 2015
Date Convention                                      Following Business Day
Interest Commencement Date                           5 February 2015
Interest Payment Date                                11 May 2015
ISIN No.                                             ZAG000123373


5 February 2015
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)

Date: 05/02/2015 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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