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Listing Of New Financial Instrument and Tap Issue - GRT65 and GRT62
GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code: GRT62
ISIN No: ZAG000202839
JSE Code: GRT65
ISIN No: ZAG000206418
LISTING OF NEW FINANCIAL INSTRUMENT AND TAP ISSUE
The JSE Limited has granted Growthpoint Properties Limited the listing of its GRT65 and the listing of its
additional GRT62 Senior Unsecured Floating Rate Notes under their Domestic Medium Term Note Programme
dated 25 October 2019.
Authorised Programme Size R30,000,000,000.00
Total Notes in issue R24,061,000,000 (excluding these issuances)
Full note details are set out below:
Instrument Type Floating Rate Note
Bond Code GRT65
Nominal Value R500,000,000
Issue price 100%
Coupon 3 Month JIBAR plus 130bps
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 26 August 2029
Books Close 16 August to 25 August, 16 November to 25 November, 16 February to 25
February and 16 May to 25 May
Interest Payment Date(s) 26 August, 26 November, 26 February and 26 May with the first Interest
Payment Date being 26 August 2024
Interest Determination Date(s) 26 August, 26 November, 26 February and 26 May with the first Interest
Rate Determination Date being 21 June 2024
Last day to register By 17:00 on 15 August, 15 November, 15 February and 15 May
Issue Date 26 June 2024
Date Convention Following Business Day
Interest Commencement Date 26 June 2024
ISIN No ZAG000206418
Additional Information Senior, Unsecured Floating Rate Note
Full note details are set out below:
Instrument Type Floating Rate Note
Bond Code GRT62
Tap Amount R570,000,000.00
Total Amount following Tap Issue R1,570,000,000.00
Issue price 101.83622%
Coupon 3 Month JIBAR plus -185bps
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 06 February 2034
Books Close 27 January to 5 February, 26 April to 5 May, 27 July to 5 August and 27
October to 5 November
Interest Payment Date(s) 6 May, 6 August and 6 November and 6 February of each year until the
Maturity Date, with the first Interest Payment Date being (in relation to this
Tranche 2) 6 August 2024
Interest Determination Date(s) 6 May, 6 August, 6 November and 6 February of each year until the Maturity
Date. With the first Interest Rate determination date being 01 February 2024
Last day to register By 17:00 on 26 January, 25 April, 26 July and 26 October
Date of Tap Issue 26 June 2024
Date Convention Following Business Day
Interest Commencement Date 06 February 2024
ISIN No ZAG000202839
Additional Information Senior, Unsecured Floating Rate Note
25 June 2024
Debt sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 25-06-2024 01:30:00
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