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GROWTHPOINT PROPERTIES LIMITED - New Financial Instrument Listing - GRT36

Release Date: 26/06/2019 11:45
Code(s): GRT36     PDF:  
Wrap Text
New Financial Instrument Listing - GRT36

GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code:       GRT36
ISIN No:        ZAG000160474

NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Growthpoint Properties Limited – GRT36 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                      R18,960,000,000.00 (excluding this issuance)

Full note details are set out below:

Bond Code                                 GRT36
Nominal Value                             R500,000,000.00
Issue price                               100%
Coupon                                    8.483% (3 Month JIBAR as at 24 June 2019 of 7.033% plus 145 bps)
Coupon Rate Indicator                     Floating
Trade Type                                Price
Date Issued                               27 June 2019
Maturity Date                             27 June 2024
Interest Commencement Date                27 June 2019
First Interest Payment Date               27 September 2019
Interest Payment Dates                    27 March, 27 June, 27 September, 27 December
Interest Determination Date               27 March, 27 June, 27 September, 27 December
Last day to register                      By 17:00 on 16 March, 16 June, 16 September, 16 December
Books Close                               17 March, 17 June, 17 September, 17 December
Date Convention                           Following Business Day
ISIN No                                   ZAG000160474
Additional Information                    Senior Unsecured Floating Rate Notes


26 June 2019

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

Date: 26/06/2019 11:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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