GRT21 - New Financial Instrument Listing
GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code: GRT21
ISIN No: ZAG000143033
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a listing to Growthpoint Properties Limited – GRT21 due
03 April 2024 under their Domestic Medium-term Note Programme dated 26 January 2012.
INSTRUMENT TYPE: FIXED RATE NOTE
Authorised Programme Size R20,000,000,000.00
Total Notes in issue R12,724,000,000.00 (excluding this issuance)
Full note details are set out below:
Bond Code GRT21
Nominal Value R220,000,000.00
Issue price 100%
Coupon 9.78%
Coupon Rate Indicator Fixed
Trade Type Yield
Maturity Date 03 April 2024
Interest Commencement Date 23 March 2017
First Interest Payment Date 03 October 2017
Interest Payment Dates 03 April and 03 October
Books Close 24 March and 23 September
Last day to register by 17:00 on 23 March and 22 September
Business Date Convention Following Business Day
Date Issued 23 March 2017
ISIN No ZAG000143033
23 March 2017
Debt sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 23/03/2017 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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