GROWTHPOINT PROPERTIES LIMITED - GRT61 - New Financial Instrument Listing

GRT61 - New Financial Instrument Listing

GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code:       GRT61
ISIN No:        ZAG000201104

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted a listing to Growthpoint Properties Limited – GRT61 under their Domestic Medium
Term Note Programme dated 25 October 2019.

INSTRUMENT TYPE:                          FLOATING RATE NOTE

Authorised Programme Size                 R30,000,000,000.00
Total Notes in issue                      R23,126,000,000 (excluding these issuances)

Full note details are set out below:

Bond Code                                 GRT61
Nominal Value                             R900,000,000.00
Issue price                               100%
Coupon                                    3 Month JIBAR plus 134bps
Coupon Rate Indicator                     Floating
Trade Type                                Price
Maturity Date                             28 November 2028
Books Close                               18 February to 27 February, 18 May to 27 May, 18 August to 27 August and
                                          18 November to 27 November
Interest Payment Date(s)                  28 February, 28 May, 28 August and 28 November of each year until the
                                          Maturity Date.
Interest Determination Date(s)            28 February, 28 May, 28 August and 28 November of each year until the
                                          Maturity Date. With the first Interest Rate Determination Date being
                                          28 November 2023
Last day to register                      By 17:00 on 17 February, 17 May, 17 August and 17 November
Issue Date                                28 November 2023
Date Convention                           Following Business Day
Interest Commencement Date                28 November 2023
ISIN No                                   ZAG000201104
Additional Information                    Senior, Unsecured Floating Rate Note



27 November 2023

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

Date: 27-11-2023 03:15:00
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