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New Financial Instrument Listing – GRT68
8GROWTHPOINT PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
Registration number 1987/004988/06
Bond issuer code: GRTI
("Growthpoint")
New Financial Instrument Listing – GRT68
The JSE Limited has granted a listing to Growthpoint on the Interest Rate Market with effect from 18 July
2025.
Debt security code GRT68
Nominal Issued R300,000,000
Issue Price 100%
Coupon Margin plus 3-month ZAR-JIBAR, unless the 3-Month ZAR-JIBAR
ceases to apply in which case such other rate as may be
determined by the Calculation Agent and notified to the
Noteholders pursuant to Condition 20 (Notices)
Margin 100 bps
Coupon Rate Indicator Floating
Issue Date 18 July 2025
Interest Commencement Date 18 July 2025
Interest Rate Determination Date 18 October, 18 January, 18 April and 18 July of each year until the
Maturity Date (or if such day is not a Business Day, the following
day that is a Business Day), with the first Interest Rate
Determination Date being 15 July 2025
First Interest Payment Date 18 October 2025
Final Maturity Date 18 July 2028
Interest Payment Date(s) 18 October, 18 January, 18 April and 18 July of each year until the
Maturity Date (with the last Interest Payment Date being the
Maturity Date) with the first Interest Payment Date being 18
October 2025, or, if such day is not a Business Day, the Business
Day on which interest will be paid, as determined in accordance
with the Applicable Business Day Convention (as specified in this
Applicable Pricing Supplement)
Interest Period Each period, from and including, the applicable Interest Payment
Date and ending on, but excluding the following Interest Payment
Date, the first Interest Period commences on (and includes)
Interest Commencement Date and ends on (but excludes) the first
Interest Payment Date (each Interest Payment Date is adjusted in
accordance with the Applicable Business Day Convention, as
specified in this Applicable Pricing Supplement)
Last Day to Register By 17h00 on 12 October, 12 January, 12 April and 12 July or, if an
early redemption occurs, 6 calendar days prior to the early
Redemption Date, or if such day is not a Business Day, the
Business Day prior to each Books Closed Period, in each year until
the Maturity Date
Books Closed Period The Register will be closed from 13 October to 17 October, 13
January to 17 January, 13 April to 17 April and 13 July to 17 July
(all dates inclusive) of each year until the Maturity Date, or if any
early redemption occurs, 5 calendar days prior to the early
Redemption Date
ISIN No. ZAG000217415
Additional Information Senior Unsecured
Total Notes in issue under Programme R24,647,000,000 Notes in issue after this GRT68 issuance and
GRT69 issuance
The Applicable Pricing Supplement does not contain any additional terms and conditions or changes to the
terms and conditions as contained in the Programme Memorandum. Investors should study the Applicable
Pricing Supplement for full details of the terms and conditions applicable to these Notes.
The debt security is subject to a guarantee in terms of which Metboard Properties Limited and Paramount
Property Fund Limited guarantee to the holders of the notes the due and punctual performance of all
obligations arising under the Programme Memorandum.
17 July 2025
Sandton
Debt Sponsor
Investec Bank Limited
Date: 17-07-2025 04:15:00
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