GROWTHPOINT PROPERTIES LIMITED - GRT53/GRT54: New Financial Instrument Listing.

GRT53/GRT54: New Financial Instrument Listing.

GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code:       GRT53
ISIN No:        ZAG000193491
JSE Code:       GRT54
ISIN No:        ZAG000193483


NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted a listing to Growthpoint Properties Limited – GRT53 and GRT54 under their Domestic Medium
Term Note Programme dated 25 October 2019.

INSTRUMENT TYPE:                           FLOATING RATE NOTE

Authorised Programme Size                  ZAR30,000,000,000.00
Total Notes in issue                       ZAR20,116,000,000 (excluding these issuances)

Full note details are set out below:

Bond Code                                  GRT53
Nominal Value                              R400,000,000
Issue price                                100%
Coupon                                     3 Month JIBAR plus 200bps
Coupon Rate Indicator                      Floating
Trade Type                                 Price
Maturity Date                              09 April 2032
Books Close                                29 April, 30 July, 30 October and 30 January of each year, and 30 March
                                           2032
Determination Dates                        6 February 2023, and thereafter 9 May, 9 August, 9 November and 9
                                           February of each year until maturity
Interest Payment Dates                     9 May, 9 August, 9 November and 9 February of each year, and the
                                           Maturity date
Last day to register                       by 17:00 on 28 April, 29 July, 29 October and 29 January of each year, and
                                           29 March 2032
Issue Date                                 09 February 2023
Date Convention                            Following Business Day
Interest Commencement Date                 09 February 2023
First Interest Payment Date                09 May 2023
ISIN No                                    ZAG000193491
Additional Information                     Senior, Unsecured Floating Rate Note
Full note details are set out below:

Bond Code                                  GRT54
Nominal Value                              R800,000,000
Issue price                                100%
Coupon                                     3 Month JIBAR plus 210bps
Coupon Rate Indicator                      Floating
Trade Type                                 Price
Maturity Date                              09 February 2033
Books Close                                29 April, 30 July, 30 October and 30 January
Determination Dates                        6 February 2023 and thereafter 9 May, 9 August, 9 November, and 9
                                           February of each year
Interest Payment Dates                     9 May, 9 August, 9 November and 9 February
Last day to register                       by 17:00 on 28 April, 29 July, 29 October and 29 January
Issue Date                                 09 February 2023
Date Convention                            Following Business Day
Interest Commencement Date                 09 February 2023
First Interest Payment Date                09 May 2023
ISIN No                                    ZAG000193483
Additional Information                     Senior, Unsecured Floating Rate Note



08 February 2023

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

Date: 08-02-2023 05:18:00
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