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GROWTHPOINT PROPERTIES LIMITED - GRT10 - New Financial Instrument Listing - Tap Issue

Release Date: 27/06/2016 13:27
Code(s): GRT10     PDF:  
Wrap Text
GRT10 - New Financial Instrument Listing - Tap Issue

GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code:        GRT10 (Tap)
ISIN No:         ZAG000136383

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Growthpoint Properties Limited – “GRT10 (Tap)” due
13 May 2019 under their Domestic Medium-term Note Programme dated 26 January 2012.

INSTRUMENT TYPE:                          FLOATING RATE NOTE

Tap Amount                                R269,000,000.00
Total Amount following Tap Issue          R534,000,000.00


Full note details are set out below:

Bond Code                                 GRT10
Nominal Value                             R269,000,000.00
Issue price                               101.03094%
Coupon                                    8.858% (3 month JIBAR of 7.308% as at 10 May 2016 plus 155
                                          bps)
Coupon Rate Indicator                     Floating
Trade Type                                Price
Maturity Date                             13 May 2019
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
Date Issued                               13 May 2016
Date of Tap Issue                         24 June 2016
ISIN No                                   ZAG000136383

27 June 2016

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

Date: 27/06/2016 01:27:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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