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GROWTHPOINT PROPERTIES LIMITED - New Financial Instrument Listing

Release Date: 28/08/2012 11:47
Code(s): GPT19     PDF:  
Wrap Text
New Financial Instrument Listing

GROWTHPOINT PROPERTIES LIMITED
JSE Code: GPT19
ISIN No:     ZAG000099375

New Financial Instrument Listing

The JSE Limited has granted a financial instrument listing to GROWTHPOINT PROPERTIES LIMITED
“GPT19” Commercial Paper due 28 November 2012 under its Domestic Medium Term Note Programme
dated 26 January 2012.

Authorised Programme size                          R10, 000,000,000.00
Total Notes in Issue                               R 3, 310,000,000.00

Full Note details are as follows:

Bond Code                                          GPT19
Nominal Issued                                     R500, 000,000.00
Issue Price                                        100%
Coupon Rate                                        5.285%
Trade Type                                          Fixed
Final Maturity Date                                28 November 2012
Books Close                                        19 November 2012
Last Day to Register                               18 November 2012
Issue Date                                         28 August 2012
Date Convention                                    Following Business Day
Interest Commencement Date                         28 August 2012
ISIN No.                                           ZAG000099375

28 August 2012

Debt Sponsor
Absa Capital (the investment Banking Division of Absa Bank Limited & affiliated with Barclays)

Date: 28/08/2012 11:47:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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