GROWTHPOINT PROPERTIES LIMITED - New Financial Instrument Listing - GRT43 and GRT44

New Financial Instrument Listing - GRT43 and GRT44

GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code:       GRT43
ISIN No:        ZAG000167370

JSE Code:        GRT44
ISIN No:         ZAG000167388


NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted a listing to Growthpoint Properties Limited – GRT43 and GRT44 under their
Domestic Medium Term Note Programme dated 25 October 2019.

INSTRUMENT TYPE:                          FLOATING RATE NOTE

Authorised Programme Size                 R30,000,000,000.00
Total Notes in issue                      R21,560,000,000.00 (excluding this issuance)

Full note details are set out below:

Bond Code                                 GRT43
Nominal Value                             R600,000,000.00
Issue price                               100%
Coupon                                    7.108% (3 Month JIBAR as at 24 Mar 2020 of 5.608 % plus 150 bps)
Coupon Rate Indicator                     Floating
Trade Type                                Price
Maturity Date                             24 March 2025
Last day to register                      By 17:00 on 13 March, 13 June, 13 September, 13 December
Books Close                               14 March, 14 June, 14 September, 14 December
Interest Payment Dates                    24 March, 24 June, 24 September, 24 December
Interest Determination date               24 March, 24 June, 24 September, 24 December of
                                          each year commencing on the Issue Date
Issue Date                                24 March 2020
Date Convention                           Following Business Day
Interest Commencement Date                24 March 2020
First Interest Payment Date               24 June 2020
ISIN No                                   ZAG000167370
Additional Information                    Senior, Unsecured Floating Rate Note


Full note details are set out below:
Bond Code                                 GRT44
Nominal Value                             R400,000,000.00
Issue price                               100%
Coupon                                    7.308% (3 Month JIBAR as at 24 Mar 2020 of 5.608 % plus 170 bps)
Coupon Rate Indicator                     Floating
Trade Type                                Price
Maturity Date                             24 March 2027
Last day to register                      By 17:00 on 13 March, 13 June, 13 September, 13 December
Books Close                               14 March, 14 June, 14 September, 14 December
Interest Payment Dates                    24 March, 24 June, 24 September, 24 December
Interest Determination date               24 March, 24 June, 24 September, 24 December of
                                          each year commencing on the Issue Date
Issue Date                                24 March 2020
Date Convention                           Following Business Day
Interest Commencement Date                24 March 2020
First Interest Payment Date               24 June 2020
ISIN No                                   ZAG000167388
Additional Information                    Senior, Unsecured Floating Rate Note


25 March 2020

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

Date: 25-03-2020 08:06:00
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