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GROWTHPOINT PROPERTIES LIMITED - GPT24 - New Financial Instrument Listing

Release Date: 30/04/2013 09:00
Code(s): GPT24     PDF:  
Wrap Text
GPT24 - New Financial Instrument Listing

GROWTHPOINT PROPERTIES LIMITED
Bond Code: GPT24
ISIN No: ZAG000105263

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to GROWTHPOINT PROPERTIES LIMITED “GPT24”
on the Interest Rate Market with effect from 30 April 2013 under its Domestic Medium Term Note Programme
dated 26 January 2012.

Instrument Type:                              Fixed Coupon Note
Authorised Programme size                     R10,000,000,000.00
Total Notes in Issue                          R3,910,000,000.00

Full Note details are as follows:

Bond Code                                     GPT24
Nominal Issued                                R400,000,000.00
Issue Price                                   100%
Coupon Rate                                   5.335% (3 month JIBAR as at 25 April 2013 of 5.125% + 21bps)
Trade Type                                    Price
Final Maturity Date                           30 July 2013
Books Close                                   20 July 2013
Last Day to Register                          by 17.00 on 19 July 2013
Issue Date                                    30 April 2013
Date Convention                               Following Business Day
Interest Commencement Date                    30 April 2013
ISIN No.                                      ZAG000105263

30 April 2013

Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)

Date: 30/04/2013 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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