Wrap Text
New Financial Instrument Listing - GRT32, GRT33 and GRT34
GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code: GRT32
ISIN No: ZAG000158627
JSE Code: GRT33
ISIN No: ZAG000158635
JSE Code: GRT34
ISIN No: ZAG000158650
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a listing to Growthpoint Properties Limited – GRT32, GRT33 and GRT34 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 R18,393,000,000.00 (excluding this issuance)
Full note details are set out below:
Bond Code GRT32
Nominal Value R401,000,000.00
Issue price 100%
Coupon 8.538% (3 Month JIBAR as at 15 April 2019 of 7.158% plus 138bps)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 18 April 2024
Interest Commencement Date 18 April 2019
First Interest Payment Date 18 July 2019
Interest Payment Dates 18 January, 18 April, 18 July, 18 October
Interest Determination date 18 January, 18 April, 18 July, 18 October
Last day to register By 17:00 on 7 January, 7 April, 7 July, 7 October
Books Close 8 January, 8 April, 8 July, 8 October
Date Convention Following Business Day
Date Issued 18 April 2019
ISIN No ZAG000158627
Full note details are set out below:
Bond Code GRT33
Nominal Value R431,000,000.00
Issue price 100%
Coupon 8.748% (3 Month JIBAR as at 15 April 2019 of 7.158% plus 159bps)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 18 April 2026
Interest Commencement Date 18 April 2019
First Interest Payment Date 18 July 2019
Interest Payment Dates 18 January, 18 April, 18 July, 18 October
Interest Determination date 18 January, 18 April, 18 July, 18 October
Last day to register By 17:00 on 7 January, 7 April, 7 July, 7 October
Books Close 8 January, 8 April, 8 July, 8 October
Date Convention Following Business Day
Date Issued 18 April 2019
ISIN No ZAG000158635
Full note details are set out below:
Bond Code GRT34
Nominal Value R168,000,000.00
Issue price 100%
Coupon 9.058% (3 Month JIBAR as at 15 April 2019 of 7.158% plus 190bps)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 18 April 2029
Interest Commencement Date 18 April 2019
First Interest Payment Date 18 July 2019
Interest Payment Dates 18 January, 18 April, 18 July, 18 October
Interest Determination date 18 January, 18 April, 18 July, 18 October
Last day to register By 17:00 on 7 January, 7 April, 7 July, 7 October
Books Close 8 January, 8 April, 8 July, 8 October
Date Convention Following Business Day
Date Issued 18 April 2019
ISIN No ZAG000158650
16 April 2019
Debt sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 16/04/2019 03:30:00 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.