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GROWTHPOINT PROPERTIES LIMITED - New Financial Instrument Listing - GPT27

Release Date: 30/10/2013 09:00
Code(s): GPT27     PDF:  
Wrap Text
New Financial Instrument Listing - GPT27

GROWTHPOINT PROPERTIES LIMITED
Bond Code: GPT27
ISIN No: ZAG000110248

New Financial Instrument Listing

The JSE Limited has granted a financial instrument listing to GROWTHPOINT PROPERTIES LIMITED
“GPT27” Commercial Paper due 30 January 2014 under its Domestic Medium Term Note Programme dated
26 January 2012.


Authorised Programme size                            R 10,000,000,000.00
Total Notes in Issue                                 R 3,410,000,000.00

Full Note details are as follows:

Bond Code                                            GPT27
Nominal Issued                                       R400,000,000.00
Issue Price                                          100%
Coupon Rate                                          5.342% (3 month JIBAR at 25 October 2013 of
                                                     5.142% + 20 bps)
Trade Type                                           Price
Final Maturity Date                                  30 January 2014
Books Close                                          20 January 2014
Last Day to Register                                 by 17:00 on 19 January 2014
Issue Date                                           30 October 2013
Date Convention                                      Following Business Day
Interest Commencement Date                           30 October 2013
ISIN No.                                             ZAG000110248

30 October 2013

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

Date: 30/10/2013 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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