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GROWTHPOINT PROPERTIES LIMITED - GRT11 - New Financial Instrument Listing

Release Date: 12/05/2016 14:33
Code(s): GRT11     PDF:  
Wrap Text
GRT11 - New Financial Instrument Listing

GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code:        GRT11
ISIN No:         ZAG000136375

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Growthpoint Properties Limited – GRT11 due
13 May 2021 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                      R5,059,000,000.00


Full note details are set out below:

Bond Code                                 GRT11
Nominal Value                             R327,000,000.00
Issue price                               100%
Coupon                                    9.088% (3 month JIBAR of 7.308% as at 10 May 2016 plus 178
                                          bps)
Coupon Rate Indicator                     Floating
Trade Type                                Price
Maturity Date                             13 May 2021
Interest Commencement Date                13 May 2016
First Interest Payment Date               13 August 2016
Interest Payment Dates                    13 February, 13 May, 13 August and 13 November
Books Close                               3 February, 3 May, 3 August and 3 November
Last day to register                      by 17:00 on 2 February, 2 May, 2 August and 2 November
Business Date Convention                  Following Business Day
Date Issued                               13 May 2016
ISIN No                                   ZAG000136375

12 May 2016

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

Date: 12/05/2016 02:33:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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