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GRT05 - Growthpoint Properties Limited - New Financial Instrument Listing

Release Date: 24/01/2012 15:09
Code(s): JSE
Wrap Text

GRT05 - Growthpoint Properties Limited - New Financial Instrument Listing Growthpoint Properties Limited JSE Code: GRT05 ISIN No: ZAG000092461 The JSE Limited has granted a listing to Growthpoint Properties Limited- GRT05 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 2,660,000,000.00 Bond Code GRT05 Nominal Issued R 750,000,000.00 Coupon 3 Month Jibar plus 135bps Trade Type Price Scheduled Maturity 25 January 2015 Interest Dates 25 January, 25 April, 25 July and 25 October Books Close 15 January, 15 April, 15 July and 15 October Last day to register 05 January, 05 April, 05 July and 05 October Date Issued 25 January 2012 ISIN No. ZAG000092461 Date 24 January 2012 Debt Sponsor Absa Capital (The Investment Banking Division of Absa Bank Limited & affiliated with Barclays Capital) Date: 24/01/2012 15:09:01 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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