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GROWTHPOINT PROPERTIES LIMITED - New Financial Instrument Listing - GPT30

Release Date: 04/08/2014 09:00
Code(s): GPT30     PDF:  
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New Financial Instrument Listing - GPT30

GROWTHPOINT PROPERTIES LIMITED
Bond Code: GPT30
ISIN No: ZAG000118431

New Financial Instrument Listing

The JSE Limited has granted a financial instrument listing to GROWTHPOINT PROPERTIES LIMITED
“GPT30” Commercial Paper due 6 November 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 4,309,000,000.00

Full Note details are as follows:

Bond Code                                            GPT30
Nominal Issued                                       R400, 000,000.00
Issue Price                                          100%
Coupon Rate                                          6.203%
Trade Type                                           Price
Final Maturity Date                                  6 November 2014
Books Close                                          28 October 2014
Last Day to Register                                 by 17:00 on 27 October 2014
Issue Date                                           4 August 2014
Date Convention                                      Following Business Day
Interest Commencement Date                           4 August 2014
Interest Payment Date                                6 November 2014
ISIN No.                                             ZAG000118431


4 August 2014
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)

Date: 04/08/2014 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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