Wrap Text
Listing Of New Financial Instrument and Tap Issue.
GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code: GRT34
ISIN No: ZAG000158650
JSE Code: GRT63
ISIN No: ZAG000204363
LISTING OF NEW FINANCIAL INSTRUMENT AND TAP ISSUE
The JSE Limited has granted Growthpoint Properties Limited the listing of its GRT63 and the additional listing
of its GRT34 Senior Unsecured Floating Rate Notes under their Domestic Medium Term Note Programme dated
25 October 2019.
Authorised Programme Size R30,000,000,000.00
Total Notes in issue R23,111,000,000 (excluding these issuances but including the Note
that mature on the Issue Date)
Full note details are set out below:
Instrument Type Floating Rate Note
Bond Code GRT63
Nominal Value R435,000,000
Issue price 100%
Coupon 3 Month JIBAR plus 118bps
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 18 April 2027
Books Close 8 July to 17 July, 8 October to 17 October, 8 January to 17 January and 8
April to 17 April
Interest Payment Date(s) 18 July, 18 October, 18 January and 18 April of each year until the Maturity
Date
Interest Determination Date(s) 18 July, 18 October, 18 January and 18 April of each year until the Maturity
Date
Last day to register By 17:00 on 7 July, 7 October, 7 January and 7 April
Issue Date 18 April 2024
Date Convention Following Business Day
Interest Commencement Date 18 April 2024
ISIN No ZAG000204363
Additional Information Senior, Unsecured Floating Rate Note
Full note details are set out below:
Instrument Type Floating Rate Note
Bond Code GRT34
Tap Amount R665,000,000.00
Total Amount following Tap Issue R833,000,000.00
Issue price 102.370925%
Coupon 3 Month JIBAR 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 2024
Interest Payment Dates 18 April, 18 July, 18 October and 18 January
Books Close 8 April to 17 April, 8 July to 17 July, 8 October to 17 October and 8 January
to 17 January
Last day to register by 17:00 on 7 April, 7 July, 7 October and 7 January
Date Issued 18 April 2024
Date of Tap Issue 18 April 2024
ISIN No ZAG000158650
Additional Information Senior, Unsecured Floating Rate Note
17 April 2024
Debt sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 17-04-2024 04:35:00
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