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GROWTHPOINT PROPERTIES LIMITED - GRT06 - New Financial Instrument Listing

Release Date: 11/12/2012 09:00
Code(s): GRT06     PDF:  
Wrap Text
GRT06 - New Financial Instrument Listing

GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code:        GRT06
ISIN No:         ZAG000101825

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Growthpoint Properties Limited – GRT06 due
11 December 2017 under their Domestic Medium-term Note Programme dated 26 January 2012.

INSTRUMENT TYPE: FLOATING RATE NOTE

Authorised Programme Size                 R10,000,000,000.00
Total Notes in issue                      R3,410,000,000.00


Full note details are set out below:

Bond Code                                 GRT06
Nominal Value                             R500,000,000.00
Coupon                                    6.625% (3 month JIBAR of 5.125% as at 06 December 2012 plus
                                          150bps)
Trade Type                                Price
First Interest Payment Date               11 March 2013
Maturity Date                             11 December 2017
Interest Payment Dates                    11 March, 11 June, 11 September and 11 December
Interest Commencement Date                11 December 2012
Books Close                               01 March, 01 June, 01 September and 01 December
Last day to register                      by 17:00 on 28 February, 31 May, 31 August and 30 November
Business Date Convention                  Following Business Day
Date Issued                               11 December 2012
ISIN No                                   ZAG000101825

11 December 2012

Debt sponsor
Absa Corporate and Investment Bank (a division of Absa Bank Limited)

Date: 11/12/2012 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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