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GROWTHPOINT PROPERTIES LIMITED - New Financial Instrument Listing - GRT51G & GRT52G

Release Date: 13/12/2022 16:40
Code(s): GRT52G GRT51G     PDF:  
Wrap Text
New Financial Instrument Listing - GRT51G & GRT52G

GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code:       GRT51G
ISIN No:        ZAG000192402

JSE Code:        GRT52G
ISIN No:         ZAG000192410


NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted a listing to Growthpoint Properties Limited – GRT51G and GRT52G 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                      R19,116,000,000.00 (excluding these issuances)

Full note details are set out below:

Bond Code                                 GRT51G
Nominal Value                             R350,000,000.00
Issue price                               100%
Coupon                                    8.917% (3 Month JIBAR as at 09 December 2022 of 7.217% plus 170bps)
Coupon Rate Indicator                     Floating
Trade Type                                Price
Maturity Date                             14 December 2029
Books Close                               04 March, 04 June, 04 September, 04 December
Interest Payment/ Determination Dates     14 March, 14 June, 14 September, 14 December
Last day to register                      By 17:00 on 03 March, 03 June, 03 September, 03 December
Issue Date                                14 December 2022
Date Convention                           Following Business Day
Interest Commencement Date                14 December 2022
First Interest Payment Date               14 March 2023
ISIN No                                   ZAG000192402
Additional Information                    Senior, Unsecured Floating Rate Note


Full note details are set out below:

Bond Code                                 GRT52G
Nominal Value                             R650,000,000.00
Issue price                               100%
Coupon                                    9.317% (3 Month JIBAR as at 09 December 2022 of 7.217% plus 210bps)
Coupon Rate Indicator                     Floating
Trade Type                                Price
Maturity Date                             14 December 2032
Books Close                               04 March, 04 June, 04 September, 04 December
Interest Payment/ Determination Dates     14 March, 14 June, 14 September, 14 December
Last day to register                      By 17:00 on 03 March, 03 June, 03 September, 03 December
Issue Date                                14 December 2022
Date Convention                           Following Business Day
Interest Commencement Date                14 December 2022
First Interest Payment Date               14 March 2023
ISIN No                                   ZAG000192410
Additional Information                    Senior, Unsecured Floating Rate Note



13 December 2022

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

Date: 13-12-2022 04:40:00
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