Wrap Text
New Financial Instrument Listing: GRT59G/GRT60G
GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code: GRT59G
ISIN No: ZAG000200759
JSE Code: GRT60G
ISIN No: ZAG000200767
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted a listing to Growthpoint Properties Limited – GRT59G and GRT60G 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 R22,126,000,000 (excluding these issuances)
Full note details are set out below:
Bond Code GRT59G
Nominal Value R350,000,000.00
Issue price 100%
Coupon 3 Month JIBAR plus 150bps
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 13 November 2030
Books Close 3 February, 3 May, 3 August and 3 November
Interest Payment Date(s) 13 February, 13 May, 13 August and 13 November, with the first Interest
Payment date being 13 February 2024
Interest Determination Date(s) 13 February, 13 May, 13 August and 13 November, with the first Interest
determination date being 08 November 2023
Last day to register By 17:00 on 2 February, 2 May, 2 August and 2 November
Issue Date 13 November 2023
Date Convention Following Business Day
Interest Commencement Date 13 November 2023
ISIN No ZAG000200759
Additional Information Senior, Unsecured Floating Rate Note
Full note details are set out below:
Bond Code GRT60G
Nominal Value R650,000,000
Issue price 100%
Coupon 3 Month JIBAR plus 190bps
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 13 November 2033
Books Close 3 February, 3 May, 3 August and 3 November
Interest Payment Date(s) 13 February, 13 May, 13 August and 13 November, with the first Interest
Payment date being 13 February 2024
Interest Determination Date(s) 13 February, 13 May, 13 August and 13 November, with the first Interest
determination date being 08 November 2023
Last day to register By 17:00 on 2 February, 2 May, 2 August and 2 November
Issue Date 13 November 2023
Date Convention Following Business Day
Interest Commencement Date 13 November 2023
ISIN No ZAG000200767
Additional Information Senior, Unsecured Floating Rate Note
10 November 2023
Debt sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 10-11-2023 03:12:00
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