Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Tue 17 Jul 2012, 11:05 GROWTHPOINT PROPERTIES LIMITED - GRT03 Interest reset
GRT03
GRT03 Interest reset

GROWTHPOINT PROPERTIES LIMITED
Bond Code: GRT03
ISIN Code: ZAG000087172

Interest Rate Reset: GRT03

Notice is hereby given that the 3 month JIBAR rate as at 16 July 2012 is 5.575% p.a.
Accordingly, the next interest payment, payable on 15 October 2012 (*modified
following), for the period 16 July to 14 October 2012, will be calculated based on a rate
of 7.025% p.a. (145bps over 5.575%).

* When the Interest Payment Date falls on a non business day, such Interest Payment
Date shall be postponed to the next business day. However, if the first business day after
the weekend or public holiday falls in a new calendar month the last business day before
the weekend / public holiday will be used instead.

Next reset date: 15 October 2012.

17 July 2012

Debt sponsor
Absa Capital
(the investment banking division of Absa Bank Limited, affiliated with Barclays)

Date: 17/07/2012 11:05:00 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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData

Profile Mobile App Google Play Store Apple App Store


Follow us on: