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GROWTHPOINT PROPERTIES LIMITED - GRT08-New Listing

Release Date: 24/06/2014 09:50
Code(s): GRT08     PDF:  
Wrap Text
GRT08-New Listing

GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code:        GRT08
ISIN No:         ZAG000117003

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Growthpoint Properties Limited – GRT08 due

24 June 2019 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, 810,000,000.00


Full note details are set out below:

Bond Code                                 GRT08
Nominal Value                             R499, 000,000.00
Issue Price                               100%
Coupon                                    7.25% (3 month JIBAR of 5.8% as at 19 June 2014 plus 145 bps)
Trade Type                                Price
First Interest Payment Date               24 September 2014
Maturity Date                             24 June 2019
Interest Payment Dates                    24 September, 24 December, 24 March, and 24 June
Interest Commencement Date                24 June 2014
Books Close                               14 September, 14 December, 14 March and 14 June
Last day to register                      By 17:00 on 13 September, 13 December, 13 March, 13 June
Business Date Convention                  Following Business Day
Date Issued                               24 June 2014
ISIN No                                   ZAG000117003

24 June 2014

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

Date: 24/06/2014 09:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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