GRT02 - Growthpoint Properties Limited - Interest Rate Reset: GRT02

Release Date: 15/05/2012 14:16
Code(s): JSE
Wrap Text

GRT02 - Growthpoint Properties Limited - Interest Rate Reset: GRT02 GROWTHPOINT PROPERTIES LIMITED Bond Code: GRT02 ISIN Code: ZAG000085762 Interest Rate Reset: GRT02 Notice is hereby given that the 3 month JIBAR rate as at 14 May 2012 is 5.6% p.a. Accordingly, the next interest payment, payable on 12 August 2012 (*modified following), for the period 15 May to 12 August 2012, will be calculated based on a rate of 6.94% p.a. (134bps over 5.6%). * 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: 13 August 2012. 15 May 2012 Debt sponsor Absa Capital (the investment banking division of Absa Bank Limited, affiliated with Barclays) Date: 15/05/2012 14:16:01 Supplied by 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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