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GROWTHPOINT PROPERTIES LIMITED - GRT16 - New Financial Instrument Listing

Release Date: 14/10/2016 12:40
Code(s): GRT16     PDF:  
Wrap Text
GRT16 - New Financial Instrument Listing

GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code:       GRT16
ISIN No:        ZAG000140021

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Growthpoint Properties Limited – GRT16 due
17 October 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                      R7,524,000,000.00 (excluding this issuance)

Full note details are set out below:

Bond Code                                 GRT16
Nominal Value                             R250,000,000.00
Issue price                               100%
Coupon                                    9.098% (3 month JIBAR of 7.358% as at 12 October 2016 plus
                                          174 bps)
Coupon Rate Indicator                     Floating
Trade Type                                Price
Maturity Date                             17 October 2021
Interest Commencement Date                17 October 2016
First Interest Payment Date               17 January 2017
Interest Payment Dates                    17 January, 17 April, 17 July and 17 October
Books Close                               7 January, 7 April, 7 July and 7 October
Last day to register                      by 17:00 on January, 6 April, 6 July and 6 October
Business Date Convention                  Following Business Day
Date Issued                               17 October 2016
ISIN No                                   ZAG000140021

14 October 2016

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

Date: 14/10/2016 12:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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