GRT23 - Growthpoint Properties Limited - Grt23 - New Financial Instrument Listing - 13/10/2017
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Growthpoint Properties Limited - Grt23 - New Financial Instrument Listing

Release Date: 13/10/2017 13:21:00      Code(s): GRT23      
GRT23 - New Financial Instrument Listing

(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code:       GRT23
ISIN No:        ZAG000147349


The JSE Limited has granted a listing to Growthpoint Properties Limited – GRT23 due 16 October 2024
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                      R13,724,000,000.00 (excluding this issuance)

Full note details are set out below:

Bond Code                                 GRT23
Nominal Value                             R509,000,000.00
Issue price                               100%
Coupon                                    8.708% (3 Month JIBAR as at 11 October 2017 of 7.008% plus 170bps)
Coupon Rate Indicator                     Floating
Trade Type                                Price
Maturity Date                             16 October 2024
Interest Commencement Date                16 October 2017
First Interest Payment Date               16 January 2018
Interest Payment Dates                    16 January; 16 April; 16 July and 16 October
Last day to register                      by 17:00 on 5 January; 5 April; 5 July and 5 October
Books Close                               6 January; 6 April; 6 July and 6 October
Date Convention                           Following Business Day
Date Issued                               16 October 2017
ISIN No                                   ZAG000147349

13 October 2017

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

Date: 13/10/2017 01:21:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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