To view the PDF file, sign up for a MySharenet subscription.

GROWTHPOINT PROPERTIES LIMITED - New Financial Instrument Listing - GRT27

Release Date: 26/09/2018 11:39
Code(s): GRT27     PDF:  
Wrap Text
New Financial Instrument Listing - GRT27

GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code:       GRT27
ISIN No:        ZAG000154329

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Growthpoint Properties Limited – GRT27 due 28 September 2023
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                      R17,543,000,000.00 (excluding this issuance)

Full note details are set out below:

Bond Code                                 GRT27
Nominal Value                             R500,000,000.00
Issue price                               100%
Coupon                                    8.292% (3 Month JIBAR as at 25 September 2018 of 6.992% plus 130bps)
Coupon Rate Indicator                     Floating
Trade Type                                Price
Maturity Date                             28 September 2023
Interest Commencement Date                28 September 2018
First Interest Payment Date               28 December 2018
Interest Payment Dates                    28 March; 28 June; 28 September and 28 December
Last day to register                      by 17:00 on 17 March; 17 June; 17 September and 17 December
Books Close                               18 March; 18 June; 18 September and 18 December
Date Convention                           Following Business Day
Date Issued                               28 September 2018
ISIN No                                   ZAG000154329

26 September 2018

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

Date: 26/09/2018 11:39:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story