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GROWTHPOINT PROPERTIES LIMITED - GTR12 - New Financial Instrument Listing

Release Date: 22/06/2016 17:33
Code(s): GRT12     PDF:  
Wrap Text
GTR12 - New Financial Instrument Listing

GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code:        GRT12
ISIN No:         ZAG000137597

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Growthpoint Properties Limited – GRT12 due
24 June 2020 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                      R6,751,000,000.00

Full note details are set out below:

Bond Code                                 GRT12
Nominal Value                             R264,000,000.00
Issue price                               100%
Coupon                                    9.008% (3 month JIBAR of 7.308% as at 21 June 2016 plus 170
                                          bps)
Coupon Rate Indicator                     Floating
Trade Type                                Price
Maturity Date                             24 June 2020
Interest Commencement Date                24 June 2016
First Interest Payment Date               24 September 2016
Interest Payment Dates                    24 March, 24 June, 24 September and 24 December
Books Close                               14 March, 14 June, 14 September and 14 December
Last day to register                      by 17:00 on 13 March, 13 June, 13 September and 13 December
Business Date Convention                  Following Business Day
Date Issued                               24 June 2016
ISIN No                                   ZAG000137597

22 June 2016

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

Date: 22/06/2016 05:33:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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