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GROWTHPOINT PROPERTIES LIMITED - New Listing-GPT28

Release Date: 30/01/2014 09:30
Code(s): GPT28     PDF:  
Wrap Text
New Listing-GPT28

GROWTHPOINT PROPERTIES LIMITED
Bond Code: GPT28
ISIN No: ZAG000112038

New Financial Instrument Listing

The JSE Limited has granted a financial instrument listing to GROWTHPOINT PROPERTIES LIMITED
“GPT28” Commercial Paper due 5 May 2014 under its Domestic Medium Term Note Programme dated
26 January 2012.


Instrument Type                                      Fixed Rate Note

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                                            GPT28
Nominal Issued                                       R400, 000,000.00
Issue Price                                          100%
Coupon Rate                                          5.425%
Trade Type                                           Price
Final Maturity Date                                  5 May 2014
Books Close                                          25 April 2014
Last Day to Register                                 by 17:00 on 24 April 2014
Issue Date                                           30 January 2014
Date Convention                                      Following Business Day
Interest Commencement Date                           30 January 2014
Interest Payment Date                                5 May 2014
ISIN No.                                             ZAG000112038


30 January 2014

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

Date: 30/01/2014 09:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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