GROWTHPOINT PROPERTIES LIMITED - GRT16 - New Financial Instrument Listing: Tap Issue

GRT16 - New Financial Instrument Listing: Tap Issue

GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code:       GRT16
ISIN No:        ZAG000140021

NEW FINANCIAL INSTRUMENT LISTING – TAP ISSUE

The JSE Limited has granted a listing to Growthpoint Properties Limited – “GRT16 (Tap)” due
17 October 2021 under their Domestic Medium-term Note Programme dated 26 January 2012.

INSTRUMENT TYPE:                          FLOATING RATE NOTE

Tap Amount                                R267,000,000.00
Total Amount following Tap Issue          R517,000,000.00
Total Notes in Issue                      R8,524,000,000 (excluding Tap Amount)

Full note details are set out below:

Bond Code                                 GRT16
Issue price                               100.99487%
Coupon                                    9.098% (3 Month JIBAR as at 12 Oct 2016 of 7.358% plus 174
                                          bps)
Coupon Rate Indicator                     Floating
Trade Type                                Price
Maturity Date                             17 October 2021
Interest Commencement Date                17 October 2016
First Interest Payment Date               17 January 2017
Interest Payment Dates                    17 January, 17 April, 17 July and 17 October
Books Close                               7 January, 7 April, 7 July and 7 October
Last day to register                      by 17:00 on 6 January, 6 April, 6 July and 6 October
Date Issued                               17 October 2016
Date of Tap Issue                         28 November 2016
ISIN No                                   ZAG000140021

25 November 2016

Debt sponsor
Absa Corporate and Investment Bank (a division of Absa Bank Limited)

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