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GROWTHPOINT PROPERTIES LIMITED - GPT42 - New Financia Instrument Listing

Release Date: 06/09/2017 10:30
Code(s): GPT42     PDF:  
Wrap Text
GPT42 - New Financia Instrument Listing

GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in the Republic of South Africa under registration number 1987/004988/06)
Bond Code: GPT42
ISIN No: ZAG000146481

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a financial instrument listing to GROWTHPOINT PROPERTIES LIMITED “GPT42”
Commercial Paper due 6 December 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                    R13,724,000,000.00

Full Note details are as follows:

Bond Code                               GPT42
ISIN No.                                ZAG000146481
Nominal Issued                          R400,000,000.00
Issue Price                             100%
Coupon                                  7.48%
Coupon Rate Indicator                   Fixed
Trade Type                              Price
Final Maturity Date                     6 December 2017
Interest Commencement Date              6 September 2017
Interest Payment Date                   6 December 2017
Last Day to Register                    By 17:00 on 25 November 2017
Books Close                             26 November 2017
Issue Date                              6 September 2017
Date Convention                         Following
Additional Information                  Senior Unsecured Fixed Rate Notes

06 September 2017

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

Date: 06/09/2017 10:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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