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GRT24G, GRT25G and GRT26G - New Financial Instrument Listing
GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code: GRT24G
ISIN No: ZAG000150137
JSE Code: GRT25G
ISIN No: ZAG000150111
JSE Code: GRT26G
ISIN No: ZAG000150129
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a listing to Growthpoint Properties Limited – GRT24G, GRT25G and GRT26G
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 R16,948,000,000.00 (excluding this issuance)
Full note details are set out below:
Bond Code GRT24G
Nominal Value R300,000,000.00
Issue price 100%
Coupon 8.515% (3 Month JIBAR as at 06 March 2018 of 7.125% plus 139bps)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 9 March 2023
Interest Commencement Date 9 March 2018
First Interest Payment Date 9 June 2018
Interest Payment Dates 9 March, 9 June, 9 September, 9 December
Last day to register By 17:00 on 26 February, 29 May, 29 August, 28 November
Books Close 27 February, 30 May, 30 August, 29 November
Date Convention Following Business Day
Date Issued 9 March 2018
ISIN No ZAG000150137
Full note details are set out below:
Bond Code GRT25G
Nominal Value R240,000,000.00
Issue price 100%
Coupon 8.815% (3 Month JIBAR as at 06 March 2018 of 7.125% plus 169bps)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 9 March 2025
Interest Commencement Date 9 March 2018
First Interest Payment Date 9 June 2018
Interest Payment Dates 9 March, 9 June, 9 September, 9 December
Last day to register By 17:00 on 26 February, 29 May, 29 August, 28 November
Books Close 27 February, 30 May, 30 August, 29 November
Date Convention Following Business Day
Date Issued 9 March 2018
ISIN No ZAG000150111
Full note details are set out below:
Bond Code GRT26G
Nominal Value R560,000,000.00
Issue price 100%
Coupon 9.125% (3 Month JIBAR as at 06 March 2018 of 7.125% plus 200bps)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 9 March 2028
Interest Commencement Date 9 March 2018
First Interest Payment Date 9 June 2018
Interest Payment Dates 9 March, 9 June, 9 September, 9 December
Last day to register By 17:00 on 26 February, 29 May, 29 August, 28 November
Books Close 27 February, 30 May, 30 August, 29 November
Date Convention Following Business Day
Date Issued 9 March 2018
ISIN No ZAG000150129
12 March 2018
Debt sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 12/03/2018 04:04:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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