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GROWTHPOINT PROPERTIES LIMITED - Growthpoint Properties Limited-New Listing of GRT09

Release Date: 15/10/2015 08:00
Code(s): GRT09     PDF:  
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Growthpoint Properties Limited-New Listing of GRT09

GROWTHPOINT PROPERTIES LIMITED
Bond Code: GRT09
ISIN No: ZAG000130469

New Financial Instrument Listing

The JSE Limited has granted a financial instrument listing to GROWTHPOINT PROPERTIES LIMITED
“GRT09” Note due 15 October 2018 under its Domestic Medium Term Note Programme dated 26 January
2012.


Instrument Type                     Floating Rate 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                           GRT09

Nominal Issued                      R500, 000,000.00

Issue Price                         100 %

Coupon                              7.808% (3 Month JIBAR as at 13 Oct 2015 of 6.308% plus 150 bps)

Coupon Rate Indicator               Floating

Trade Type                          Price

Final Maturity Date                 15 October 2018

Books Close                         5 January, 5 April, 5 July, 5 October

Interest Payment Date(s)            15 January, 15 April, 15 July, 15 October

Last Day to Register                By 17:00 on 4 January, 4 April, 4 July, 4 October

Issue Date                          15 October 2015

Date Convention                     Following

Interest Commencement Date          15 October 2015

First Interest Payment Date         15 January 2016
ISIN No.                            ZAG000130469

Additional Information              Senior Unsecured Floating Rate Notes



15 October 2015

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

Date: 15/10/2015 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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