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GROWTHPOINT PROPERTIES LIMITED - GRT19 - New Financial Instrument Listing

Release Date: 13/03/2017 10:08
Code(s): GRT19     PDF:  
Wrap Text
GRT19 - New Financial Instrument Listing

GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code:       GRT19
ISIN No:        ZAG000142621

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Growthpoint Properties Limited – GRT19 due
14 March 2022 under their Domestic Medium-term Note Programme dated 26 January 2012.

INSTRUMENT TYPE:                          FLOATING RATE NOTE

Authorised Programme Size                 R20,000,000,000.00
Total Notes in issue                      R9,524,000,000.00 (excluding this issuance)

Full note details are set out below:

Bond Code                                 GRT19
Nominal Value                             R600,000,000.00
Issue price                               100%
Coupon                                    9.042% (3 month JIBAR of 7.342% as at 08 March 2017 plus 170
                                          bps)
Coupon Rate Indicator                     Floating
Trade Type                                Price
Maturity Date                             14 March 2022
Interest Commencement Date                13 March 2017
First Interest Payment Date               14 June 2017
Interest Payment Dates                    14 March, 14 June, 14 September and 14 December
Books Close                               4 March, 4 June, 4 September and 4 December
Last day to register                      by 17:00 on 3 March, 3 June, 3 September and 3 December
Business Date Convention                  Following Business Day
Date Issued                               13 March 2017
ISIN No                                   ZAG000142621

13 March 2017

Debt sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 13/03/2017 10:08:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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