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GROWTHPOINT PROPERTIES LIMITED - New Listing-GPT29

Release Date: 05/05/2014 13:20
Code(s): GPT29     PDF:  
Wrap Text
New Listing-GPT29

GROWTHPOINT PROPERTIES LIMITED
Bond Code: GPT29
ISIN No: ZAG000115551

New Financial Instrument Listing

The JSE Limited has granted a financial instrument listing to GROWTHPOINT PROPERTIES LIMITED
“GPT29” Commercial Paper due 4 August 2014 under its Domestic Medium Term Note Programme dated
26 January 2012.


Instrument Type                                      Fixed Rate Commercial Paper Note

Authorised Programme size                            R 10,000,000,000.00
Total Notes in Issue                                 R 3,810,000,000.00

Full Note details are as follows:

Bond Code                                            GPT29
Nominal Issued                                       R400, 000,000.00
Issue Price                                          100%
Coupon Rate                                          5.975%
Trade Type                                           Price
Final Maturity Date                                  4 August 2014
Books Close                                          25 July 2014
Last Day to Register                                 by 17:00 on 24 July 2014
Issue Date                                           5 May 2014
Date Convention                                      Following Business Day
Interest Commencement Date                           5 May 2014
Interest Payment Date                                4 August 2014
ISIN No.                                             ZAG000115551


5 May 2014

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

Date: 05/05/2014 01:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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