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GPT16 - Growthpoint Properties Limited - New Financial Instrument Listing

Release Date: 26/04/2012 14:39
Code(s): JSE
Wrap Text

GPT16 - Growthpoint Properties Limited - New Financial Instrument Listing Growthpoint Properties Limited JSE Code: GPT16 ISIN No: ZAG000095027 The JSE Limited has granted a listing to Growthpoint Properties Limited- GPT16 Notes under its Domestic Medium-Term Note Programme. INSTRUMENT TYPE: Fixed Rate Note Programme Size R 10,000,000,000.00 Total Notes in issue R 2,910,000.000.00 Bond Code GPT16 Nominal Issued R400, 000,000.00 Coupon 5.84% (3 Month Jibar plus 24bps) Trade Type V Scheduled Maturity 30 July 2012 Interest Dates 30 July 2012 Books Close 20 July 2012 Last day to register 19 July 2012 Date Issued 30 April 2012 ISIN No. ZAG000095027 Date 26 April 2012 Debt Sponsor Absa Capital (The Investment Banking Division of Absa Bank Limited & affiliated with Barclays) Date: 26/04/2012 14:39:01 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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