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GROWTHPOINT PROPERTIES LIMITED - New Financial Instrument Listing - GRT31

Release Date: 27/02/2019 17:00
Code(s): GRT31     PDF:  
Wrap Text
New Financial Instrument Listing - GRT31

GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code:       GRT31
ISIN No:        ZAG000157389

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Growthpoint Properties Limited – GRT31 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                      R18,643,000,000.00 (excluding this issuance)

Full note details are set out below:

Bond Code                                 GRT31
Nominal Value                             R250,000,000.00
Issue price                               100%
Coupon                                    8.550% (3 Month JIBAR as at 25 February 2019 of 7.150% plus 140 bps)
Coupon Rate Indicator                     Floating
Trade Type                                Price
Date Issued                               28 February 2019
Maturity Date                             28 February 2024
Interest Commencement Date                28 February 2019
First Interest Payment Date               28 May 2019
Interest Payment Dates                    28 February, 28 May, 28 August, 28 November
Interest Determination Date               28 February, 28 May, 28 August, 28 November
Last day to register                      By 17:00 on 17 February, 17 May, 17 August, 17 November
Books Close                               18 February, 18 May, 18 August, 18 November
Date Convention                           Following Business Day
ISIN No                                   ZAG000157389
Additional Information                    Senior Unsecured Floating Rate Notes



27 February 2019

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

Date: 27/02/2019 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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