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GROWTHPOINT PROPERTIES LIMITED - New Financial Instrument Listing - GPT31

Release Date: 06/11/2014 09:13
Code(s): GPT31     PDF:  
Wrap Text
New Financial Instrument Listing - GPT31

GROWTHPOINT PROPERTIES LIMITED
Bond Code: GPT31
ISIN No: ZAG000121153

New Financial Instrument Listing

The JSE Limited has granted a financial instrument listing to GROWTHPOINT PROPERTIES LIMITED
“GPT31” Commercial Paper due 5 February 2015 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                                            GPT31
Nominal Issued                                       R393,000,000.00
Issue Price                                          100%
Coupon Rate                                          6.375%
Trade Type                                           Price
Final Maturity Date                                  5 February 2015
Books Close                                          27 January 2015
Last Day to Register                                 by 17:00 on 26 January 2015
Issue Date                                           6 November 2014
Date Convention                                      Following Business Day
Interest Commencement Date                           6 November 2014
Interest Payment Date                                5 February 2015
ISIN No.                                             ZAG000121153


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

Date: 06/11/2014 09:13:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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