GRT06 - New Financial Instrument Listing
GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code: GRT06
ISIN No: ZAG000101825
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a listing to Growthpoint Properties Limited – GRT06 due
11 December 2017 under their Domestic Medium-term Note Programme dated 26 January 2012.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme Size R10,000,000,000.00
Total Notes in issue R3,410,000,000.00
Full note details are set out below:
Bond Code GRT06
Nominal Value R500,000,000.00
Coupon 6.625% (3 month JIBAR of 5.125% as at 06 December 2012 plus
150bps)
Trade Type Price
First Interest Payment Date 11 March 2013
Maturity Date 11 December 2017
Interest Payment Dates 11 March, 11 June, 11 September and 11 December
Interest Commencement Date 11 December 2012
Books Close 01 March, 01 June, 01 September and 01 December
Last day to register by 17:00 on 28 February, 31 May, 31 August and 30 November
Business Date Convention Following Business Day
Date Issued 11 December 2012
ISIN No ZAG000101825
11 December 2012
Debt sponsor
Absa Corporate and Investment Bank (a division of Absa Bank Limited)
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