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GROWTHPOINT PROPERTIES LIMITED - GRT21 - New Financial Instrument Listing

Release Date: 23/03/2017 08:00
Code(s): GRT21     PDF:  
Wrap Text
GRT21 - New Financial Instrument Listing

                                                                  
GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code:       GRT21
ISIN No:        ZAG000143033

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Growthpoint Properties Limited – GRT21 due
03 April 2024 under their Domestic Medium-term Note Programme dated 26 January 2012.

INSTRUMENT TYPE:                          FIXED RATE NOTE

Authorised Programme Size                 R20,000,000,000.00
Total Notes in issue                      R12,724,000,000.00 (excluding this issuance)

Full note details are set out below:

Bond Code                                 GRT21
Nominal Value                             R220,000,000.00
Issue price                               100%
Coupon                                    9.78%
Coupon Rate Indicator                     Fixed
Trade Type                                Yield
Maturity Date                             03 April 2024
Interest Commencement Date                23 March 2017
First Interest Payment Date               03 October 2017
Interest Payment Dates                    03 April and 03 October
Books Close                               24 March and 23 September
Last day to register                      by 17:00 on 23 March and 22 September
Business Date Convention                  Following Business Day
Date Issued                               23 March 2017
ISIN No                                   ZAG000143033

23 March 2017

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

Date: 23/03/2017 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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