GTR12 - New Financial Instrument Listing
GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code: GRT12
ISIN No: ZAG000137597
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a listing to Growthpoint Properties Limited – GRT12 due
24 June 2020 under their Domestic Medium-term Note Programme dated 26 January 2012.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme Size R10,000,000,000.00
Total Notes in issue R6,751,000,000.00
Full note details are set out below:
Bond Code GRT12
Nominal Value R264,000,000.00
Issue price 100%
Coupon 9.008% (3 month JIBAR of 7.308% as at 21 June 2016 plus 170
bps)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 24 June 2020
Interest Commencement Date 24 June 2016
First Interest Payment Date 24 September 2016
Interest Payment Dates 24 March, 24 June, 24 September and 24 December
Books Close 14 March, 14 June, 14 September and 14 December
Last day to register by 17:00 on 13 March, 13 June, 13 September and 13 December
Business Date Convention Following Business Day
Date Issued 24 June 2016
ISIN No ZAG000137597
22 June 2016
Debt sponsor
Absa Corporate and Investment Bank (a division of Absa Bank Limited)
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