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GPT09 - Growthpoint Properties Limited - New Financial Instrument Listing

Release Date: 28/07/2011 10:46
Code(s): JSE
Wrap Text

GPT09 - Growthpoint Properties Limited - New Financial Instrument Listing Growthpoint Properties Limited JSE Code: GPT09 ISIN No: ZAG000087461 The JSE Limited has granted a listing to Growthpoint Properties Limited- GPT09 Notes under its Domestic Medium-Term Note Programme. INSTRUMENT TYPE: Fixed Rate Note Programme Size R 5,000,000,000.00 Total Notes in issue R 1,500,000,000.00 Bond Code GPT09 Nominal Issued R 300,000,000.00 Coupon 5.955 %( 3 Month Jibar of 5.575% plus 38bps) Trade Type V Scheduled Maturity 29 October 2011 Interest Dates 29 October 2011 Books Close 19 October 2011 Last day to register 18 October 2011 Date Issued 29 July 2011 ISIN No. ZAG000087461 Date 28 July 2011 Debt Sponsor Absa Capital Date: 28/07/2011 10:46:06 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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