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GRT03 - Growthpoint Properties Limited - New Financial Instrument Listing

Release Date: 14/07/2011 15:37
Code(s): JSE
Wrap Text

GRT03 - Growthpoint Properties Limited - New Financial Instrument Listing Growthpoint Properties Limited JSE Code: GRT03 ISIN No: ZAG000087172 The JSE Limited has granted a listing to Growthpoint Properties Limited- GRT03 Notes under its Domestic Medium-Term Note Programme. INSTRUMENT TYPE: Floating Rate Note Programme Size R 5,000,000,000.00 Total Notes in issue R 1,000,000,000.00 Bond Code GRT03 Nominal Issued R 500,000,000.00 Coupon 3 Month Jibar plus 145bps Trade Type Price Scheduled Maturity 15 October 2015 Interest Dates 15 October, 15 January, 15 April and 15 July Books Close 05 October, 05 January, 05 April and 05 July Last day to register 04 October, 04 January, 04 April and 04 July Date Issued 15 July 2011 ISIN No. ZAG000087172 Date 14 July 2011 Debt Sponsor Absa Capital Date: 14/07/2011 15:37:01 Supplied by www.sharenet.co.za 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.

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