Wrap Text
New Financial Instrument Listing - GRT38 and GRT39
GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code: GRT38
ISIN No: ZAG000162801
JSE Code: GRT39
ISIN No: ZAG000162819
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a listing to Growthpoint Properties Limited – GRT38 and GRT39 under their
Domestic Medium Term Note Programme dated 26 January 2012.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme Size R30,000,000,000.00
Total Notes in issue R19,460,000,000.00 (excluding this issuance)
Full note details are set out below:
Bond Code GRT38
Nominal Value R650,000,000.00
Issue price 100%
Coupon 8.372% (3 Month JIBAR as at 25 September 2019 of 6.792% plus 158 bps)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 31 March 2026
Books Close 21 March, 20 June, 20 September, 21 December
Interest Payment Dates 31 March, 30 June, 30 September, 31 December
Interest Determination date 31 March, 30 June, 30 September, 31 December of
each year commencing on the 25th of September 2019
until the Maturity Date
Last day to register By 17:00 on 20 March, 19 June, 19 September, 20 December
Issue Date 30 September 2019
Date Convention Following Business Day
Interest Commencement Date 30 September 2019
First Interest Payment Date 31 December 2019
ISIN No ZAG000162801
Additional Information Senior, Unsecured Floating Rate Note
Full note details are set out below:
Bond Code GRT39
Nominal Value R650,000,000.00
Issue price 100%
Coupon 8.213% (1 Month JIBAR as at 25 September 2019 of 6.633% plus 158 bps,
thereafter 3 month jibar will apply)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 30 April 2026
Books Close 21 January, 20 April, 21 July, 21 October
Interest Payment Dates 31 January, 30 April, 31 July, 31 October
Interest Determination date 31 March, 30 June, 30 September, 31 December of
each year commencing on the 25th of September 2019
until the Maturity Date
Last day to register By 17:00 on 20 January, 19 April, 20 July, 20 October
Issue Date 30 September 2019
Date Convention Following Business Day
Interest Commencement Date 30 September 2019
First Interest Payment Date 31 October 2019
ISIN No ZAG000162819
Additional Information Senior, Unsecured Floating Rate Note
27 September 2019
Debt sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 27/09/2019 11:20:00
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