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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