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GRT01 - Growthpoint Properties Limited - Interest Rate Reset: GRT01

Release Date: 08/12/2011 16:04
Code(s): JSE
Wrap Text

GRT01 - Growthpoint Properties Limited - Interest Rate Reset: GRT01 GROWTHPOINT PROPERTIES LIMITED Bond Code: GRT01 ISIN Code: ZAG000082504 Interest Rate Reset: GRT01 Notice is hereby given that the 3 month JIBAR rate as at 8 December 2011 is 5.58%p.a. Accordingly, the next interest payment, payable on 8 March 2011 (*modified following), for the period 8 December 2011 to 7 March 2011, will be calculated based on a rate of 7.14%p.a. (156bps over 5.58%p.a.) * When the Interest Payment Date falls on a non business day, such Interest Payment Date shall be postponed to the next business day. However, if the first business day after the weekend or public holiday falls in a new calendar month the last business day before the weekend / public holiday will be used instead. Next reset date: 8 March 2012. 8 December 2011 Debt sponsor Absa Capital (the investment banking division of Absa Bank Limited, affiliated with Barclays Capital) Date: 08/12/2011 16:04:01 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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