Wrap Text
GRT55 and GRT56 - New Financial Instruments Listing
GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code: GRT55
ISIN No: ZAG000196650
JSE Code: GRT56
ISIN No: ZAG000196668
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted a listing for the Growthpoint Properties Limited – GRT55 and GRT56 notes under its ZAR30
billion Domestic Medium Term Note Programme dated 25 October 2019.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme Size ZAR30,000,000,000.00
Total Notes in issue ZAR21,016,000,000 (excluding these issuances)
Full note details are set out below:
Bond Code GRT55
Nominal Value ZAR554,000,000
Issue price 100%
Coupon 3 Month JIBAR plus 150bps
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 9 June 2028
Last day to register by 17:00 on 1 September, 1 December, 1 March and 1 June, and in respect
of the Maturity Date, the Last Day to Register being 1 June 2028, or if such
day is not a Business Day, the Business Day prior to each Books Closed
Period, in each year until the Maturity Date
Books Close from 2 September to 8 September, 2 December to 8 December, 2 March to
8 March and 2 June to 8 June (all dates inclusive) of each year. For the
avoidance of doubt, in respect of the Maturity Date, the Register will be
closed from 2 June 2028 to 8 June 2028
Interest Rate Determination Dates 9 September, 9 December, 9 March and 9 June of each year until the
Maturity Date
Interest Payment Dates 9 September, 9 December, 9 March and 9 June of each year until the
Maturity Date (with the last Interest Payment Date being the Maturity Date)
Issue Date 09 June 2023
Interest Commencement Date 09 June 2023
First Interest Payment Date 09 September 2023
Date Convention Following Business Day
ISIN No ZAG000196650
Additional Information Senior, Unsecured Floating Rate Note
Full note details are set out below:
Bond Code GRT56
Nominal Value ZAR796,000,000
Issue price 100%
Coupon 3 Month JIBAR plus 165bps
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 09 June 2030
Last day to register by 17h00 on 1 September, 1 December, 1 March and 1 June and in respect
of the Maturity Date, the Last Day to Register being 1 June 2030
Books Close from 2 September to 8 September, 2 December to 8 December, 2 March to
8 March and 2 June to 8 June (all dates inclusive) of each year. For the
avoidance of doubt, in respect of the Maturity Date, the Register will be
closed from 2 June 2030 to 8 June 2030
Interest Rate Determination Dates 9 September, 9 December, 9 March and 9 June of each year until the
Maturity Date
Interest Payment Dates 9 September, 9 December, 9 March and 9 June of each year until the
Maturity Date
Issue Date 09 June 2023
Interest Commencement Date 09 June 2023
First Interest Payment Date 09 September 2023
Date Convention Following Business Day
ISIN No ZAG000196668
Additional Information Senior, Unsecured Floating Rate Note
08 June 2023
Debt sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 08-06-2023 05:47:00
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