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GPT38 - New Financial Instrument Listing
GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in the Republic of South Africa under registration number
1987/004988/06)
Bond Code: GPT38
ISIN No: ZAG000139007
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a financial instrument listing to GROWTHPOINT PROPERTIES LIMITED
“GPT38” Commercial Paper due 29 November 2016 under its Domestic Medium Term Note Programme
dated 26 January 2012.
Instrument Type Fixed Rate Commercial Paper Note
Authorised Programme size R10,000,000,000.00
Total Notes in Issue R7,284,000,000.00
Full Note details are as follows:
Bond Code GPT38
ISIN No. ZAG000139007
Nominal Issued R400,000,000.00
Issue Price 100%
Coupon 7.772%
Coupon Rate Indicator Fixed
Trade Type Price
Final Maturity Date 29 November 2016
Interest Commencement Date 26 August 2016
Interest Payment Date 29 November 2016
Last Day to Register By 17:00 on 18 November 2016
Books Close 19 November 2016
Issue Date 26 August 2016
Date Convention Following
Additional Information Senior Unsecured Fixed Rate Notes
25 August 2016
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 25/08/2016 01:52:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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