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GPT10 - Growthpoint Properties Limited - New Financial Instrument Listing

Release Date: 31/08/2011 10:56
Code(s): JSE
Wrap Text

GPT10 - Growthpoint Properties Limited - New Financial Instrument Listing Growthpoint Properties Limited JSE Code: GPT10 ISIN No: ZAG000088717 The JSE Limited has granted a listing to Growthpoint Properties Limited- GPT10 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 1,800,000,000.00 Bond Code GPT10 Nominal Issued R 300,000,000.00 Coupon 5.855 %( 3 Month Jibar of 5.575% plus 28bps) Trade Type V Scheduled Maturity 01 December 2011 Interest Dates 01 December 2011 Books Close 21 November 2011 Last day to register 20 November 2011 Date Issued 31 August 2011 ISIN No. ZAG000088717 Date 31 August 2011 Debt Sponsor Absa Capital (The Investment Banking Division of Absa Bank Limited & affiliated with Barclays Capital) Date: 31/08/2011 10:56:02 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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