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').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.