To view the PDF file, sign up for a MySharenet subscription.

GROWTHPOINT PROPERTIES LIMITED - New Financial Instrument Listing - GRT07

Release Date: 21/02/2014 09:00
Code(s): GRT07     PDF:  
Wrap Text
New Financial Instrument Listing - GRT07

GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code:        GRT07
ISIN No:         ZAG000112806

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Growthpoint Properties Limited – GRT07 due 21 February
2024 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                                 GRT07
Nominal Value                             R400, 000,000.00
Coupon                                    7.575% (3 month JIBAR of 5.675% as at 18 February 2014 plus
                                          190 bps)
Trade Type                                Price
First Interest Payment Date               21 May 2014
Maturity Date                             21 February 2024
Interest Payment Dates                    21 May, 21 August, 21 November and 21 February
Interest Commencement Date                21 February 2014
Books Close                               11 May, 11 August, 11 November and 11 February
Last day to register                      by 17:00 on 10 May, 10 August, 10 November and 10 February
Business Date Convention                  Following Business Day
Date Issued                               21 February 2014
ISIN No                                   ZAG000112806

21 February 2014

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

Date: 21/02/2014 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story