GROWTHPOINT PROPERTIES LIMITED - GRT20 - New Financial Instrument Listing

GRT20 - New Financial Instrument Listing

                                                                  
GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code:       GRT20
ISIN No:        ZAG000143025

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Growthpoint Properties Limited – GRT20 due
03 April 2024 under their Domestic Medium-term Note Programme dated 26 January 2012.

INSTRUMENT TYPE:                          FLOATING RATE NOTE

Authorised Programme Size                 R20,000,000,000.00
Total Notes in issue                      R12,724,000,000.00 (excluding this issuance)

Full note details are set out below:

Bond Code                                 GRT20
Nominal Value                             R280,000,000.00
Issue price                               100%
Coupon                                    9.192% (3 month JIBAR of 7.342% as at 15 March 2017 plus 185
                                          bps)
Coupon Rate Indicator                     Floating
Trade Type                                Price
Maturity Date                             03 April 2024
Interest Commencement Date                23 March 2017
First Interest Payment Date               03 July 2017
Interest Payment Dates                    03 April, 03 July, 03 October and 03 January
Books Close                               24 March, 23 June, 23 September and 24 December
Last day to register                      by 17:00 on 23 March, 22 June, 22 September, 23 December
Business Date Convention                  Following Business Day
Date Issued                               23 March 2017
ISIN No                                   ZAG000143025

23 March 2017

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

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