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GPT17 - Growthpoint Properties Limited - New Financial Instrument Listing

Release Date: 25/05/2012 15:06
Code(s): JSE
Wrap Text

GPT17 - Growthpoint Properties Limited - New Financial Instrument Listing Growthpoint Properties Limited JSE Code: GPT17 ISIN No: ZAG000095480 The JSE Limited has granted a listing to Growthpoint Properties Limited- GPT17 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 3,310,000.000.00 Bond Code GPT17 Nominal Issued R400, 000,000.00 Coupon 5.83% (3 Month Jibar of 5.60% plus 23bps) Trade Type V Scheduled Maturity 28 August 2012 Interest Dates 28 August 2012 Books Close 17 August 2012 Last day to register 16 August 2012 Date Issued 28 May 2012 ISIN No. ZAG000095480 Date 25 May 2012 Debt Sponsor Absa Capital (the investment banking division of Absa Bank Limited, affiliated with Barclays) Date: 25/05/2012 15:06:00 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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