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GROWTHPOINT PROPERTIES LIMITED - GPT41 - New Financial Instrument Listing

Release Date: 06/06/2017 16:53
Code(s): GPT41     PDF:  
Wrap Text
GPT41 - 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: GPT41
ISIN No: ZAG000144403

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to GROWTHPOINT PROPERTIES LIMITED “GPT41”
Commercial Paper due 6 September 2017 under its Domestic Medium Term Note Programme dated 26 January 2012.

Instrument Type                         Fixed Rate Commercial Paper Note
Authorised Programme size               R20,000,000,000.00
Total Notes in Issue                    R13,224,000,000.00

Full Note details are as follows:

Bond Code                               GPT41
ISIN No.                                ZAG000144403
Nominal Issued                          R400,000,000.00
Issue Price                             100%
Coupon                                  7.758%
Coupon Rate Indicator                   Fixed
Trade Type                              Price
Final Maturity Date                     6 September 2017
Interest Commencement Date              6 June 2017
Interest Payment Date                   6 September 2017
Last Day to Register                    By 17:00 on 25 August 2017
Books Close                             26 August 2017
Issue Date                              6 June 2017
Date Convention                         Following
Additional Information                  Senior Unsecured Fixed Rate Notes

06 June 2017

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

Date: 06/06/2017 04:53:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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