Wrap Text
New Financial Instrument Listing - GRT28, GRT29 and GRT30
GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code: GRT28
ISIN No: ZAG000155987
JSE Code: GRT29
ISIN No: ZAG000155995
JSE Code: GRT30
ISIN No: ZAG000156001
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a listing to Growthpoint Properties Limited – GRT28, GRT29 and GRT30 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 GRT28
Nominal Value R200,000,000.00
Issue price 100%
Coupon 8.24% (3 Month JIBAR as at 05 December 2018 of 7.150% plus 109bps)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 10 December 2021
Interest Commencement Date 10 December 2018
First Interest Payment Date 10 March 2019
Interest Payment Dates 10 March, 10 June, 10 September, 10 December
Last day to register By 17:00 on 27 February, 30 May, 30 August, 29 November
Books Close 28 February, 31 May, 31 August, 30 November
Date Convention Following Business Day
Date Issued 10 December 2018
ISIN No ZAG000155987
Full note details are set out below:
Bond Code GRT29
Nominal Value R315,000,000.00
Issue price 100%
Coupon 8.440% (3 Month JIBAR as at 05 December 2018 of 7.150% plus 129bps)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 10 December 2023
Interest Commencement Date 10 December 2018
First Interest Payment Date 10 March 2019
Interest Payment Dates 10 March, 10 June, 10 September, 10 December
Last day to register By 17:00 on 27 February, 30 May, 30 August, 29 November
Books Close 28 February, 31 May, 31 August, 30 November
Date Convention Following Business Day
Date Issued 10 December 2018
ISIN No ZAG000155995
Full note details are set out below:
Bond Code GRT30
Nominal Value R585,000,000.00
Issue price 100%
Coupon 8.69% (3 Month JIBAR as at 05 December 2018 of 7.150% plus 154bps)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 10 December 2025
Interest Commencement Date 10 December 2018
First Interest Payment Date 10 March 2019
Interest Payment Dates 10 March, 10 June, 10 September, 10 December
Last day to register By 17:00 on 27 February, 30 May, 30 August, 29 November
Books Close 28 February, 31 May, 31 August, 30 November
Date Convention Following Business Day
Date Issued 10 December 2018
ISIN No ZAG000156001
06 December 2018
Debt sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 06/12/2018 03:59:00 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.
Sharenet Sites 
