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GROWTHPOINT PROPERTIES LIMITED - GPT34-New Listing

Release Date: 11/08/2015 10:59
Code(s): GPT34     PDF:  
Wrap Text
GPT34-New Listing

GROWTHPOINT PROPERTIES LIMITED
Bond Code: GPT34
ISIN No: ZAG000128612

New Financial Instrument Listing

The JSE Limited has granted a financial instrument listing to GROWTHPOINT PROPERTIES LIMITED
“GPT34” Commercial Paper due 11 November 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 5,059,000,000.00



Full Note details are as follows:

Bond Code                           GPT34

Nominal Issued                      R 400,000,000.00

Issue Price                         100 %

Coupon                              6.690%

Coupon Rate Indicator               Fixed

Trade Type                          Price

Final Maturity Date                 11 November 2015

Books Close                         1 November 2015

Interest Payment Date(s)            11 November 2015

Last Day to Register                By 17:00 on 31 October 2015

Issue Date                          11 August 2015

Date Convention                     Following

Interest Commencement Date          11 August 2015

First Interest Payment Date         11 November 2015
ISIN No.                            ZAG000128612

Additional Information              Senior Unsecured Fixed Rate Notes



11 August 2015

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

Date: 11/08/2015 10:59:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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