Wrap Text
New Financial Instrument Listing - GRT40, GRT41 and GRT42
GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code: GRT40
ISIN No: ZAG000164245
JSE Code: GRT41
ISIN No: ZAG000164252
JSE Code: GRT42
ISIN No: ZAG000164260
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted a listing to Growthpoint Properties Limited – GRT40, GRT41 and GRT42 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 R20,760,000,000.00 (excluding this issuance)
Full note details are set out below:
Bond Code GRT40
Nominal Value R200,000,000.00
Issue price 100%
Coupon 8.05% (3 Month JIBAR as at 15 Nov 2019 of 6.8% plus 125bps)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 20 November 2022
Last day to register By 17:00 on 9 February, 9 May, 9 August, 9 November
Books Close 10 February, 10 May, 10 August, 10 November
Interest Payment Dates 20 February, 20 May, 20 August, 20 November
Interest Determination date 20 February, 20 May, 20 August, 20 November of
each year commencing on the 15th of November 2019
until the Maturity Date
Issue Date 20 November 2019
Date Convention Following Business Day
Interest Commencement Date 20 November 2019
First Interest Payment Date 20 February 2020
ISIN No ZAG000164245
Additional Information Senior, Unsecured Floating Rate Note
Full note details are set out below:
Bond Code GRT41
Nominal Value R340,000,000.00
Issue price 100%
Coupon 8.19% (3 Month JIBAR as at 15 Nov 2019 of 6.8% plus 139bps)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 20 November 2024
Last day to register By 17:00 on 9 February, 9 May, 9 August, 9 November
Books Close 10 February, 10 May, 10 August, 10 November
Interest Payment Dates 20 February, 20 May, 20 August, 20 November
Interest Determination date 20 February, 20 May, 20 August, 20 November of
each year commencing on the 15th of November 2019
until the Maturity Date
Issue Date 20 November 2019
Date Convention Following Business Day
Interest Commencement Date 20 November 2019
First Interest Payment Date 20 February 2020
ISIN No ZAG000164252
Additional Information Senior, Unsecured Floating Rate Note
Full note details are set out below:
Bond Code GRT42
Nominal Value R460,000,000.00
Issue price 100%
Coupon 8.42% (3 Month JIBAR as at 15 Nov 2019 of 6.8% plus 162bps)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 20 November 2026
Last day to register By 17:00 on 9 February, 9 May, 9 August, 9 November
Books Close 10 February, 10 May, 10 August, 10 November
Interest Payment Dates 20 February, 20 May, 20 August, 20 November
Interest Determination date 20 February, 20 May, 20 August, 20 November of
each year commencing on the 15th of November 2019
until the Maturity Date
Issue Date 20 November 2019
Date Convention Following Business Day
Interest Commencement Date 20 November 2019
First Interest Payment Date 20 February 2020
ISIN No ZAG000164260
Additional Information Senior, Unsecured Floating Rate Note
19 November 2019
Debt sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 19/11/2019 10:59:00
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