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GPT13 - Growthpoint Properties Limited - New Financial Instrument Listing

Release Date: 30/11/2011 16:33
Code(s): JSE
Wrap Text

GPT13 - Growthpoint Properties Limited - New Financial Instrument Listing Growthpoint Properties Limited JSE Code: GPT13 ISIN No: ZAG000090994 The JSE Limited has granted a listing to Growthpoint Properties Limited- GPT13 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 2,660,000,000.00 Bond Code GPT13 Nominal Issued R300, 000,000.00 Coupon 5.90% (4 Month Jibar of 5.66% plus 24bps) Trade Type V Scheduled Maturity 1 April 2012 Interest Dates 1 April 2012 Books Close 22 March 2012 Last day to register 21 March 2012 Date Issued 1 December 2011 ISIN No. ZAG000090994 Date 30 November 2011 Debt Sponsor Absa Capital (The Investment Banking Division of Absa Bank Limited & affiliatedwith Barclays Capital) Date: 30/11/2011 16:33:01 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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