GROWTHPOINT PROPERTIES LIMITED - GPT21 - New Financial Instrument Listing
GPT21 201211280011A
GPT21 - New Financial Instrument Listing
GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code: GPT21
ISIN No: ZAG000101569
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a listing to Growthpoint Properties Limited – GPT21 Commercial Paper
due 28 February 2013 under their Domestic Medium-term Note Programme dated 26 January 2012.
INSTRUMENT TYPE: FIXED RATE NOTE
Programme Size R10,000,000,000.00
Total Notes in issue R3,410,000,000.00
Bond Code GPT21
Nominal Issued R500,000,000.00
First Coupon 5.315% (3 Month JIBAR as at 26 November 2012 of 5.125% plus
19bps)
Trade Type Price
First Settlement Date 28 November 2012
Maturity Date 28 February 2013
Interest Payment Date 28 February 2013
Interest Commencement Date 28 November 2012
Books Close 18 February 2013
Last day to register by 17h00 on 17 February 2013
Date Convention Following Business Day
Date Issued 28 November 2012
ISIN No ZAG000101569
Commercial Paper Credit Rating A2.za / P2.za
28 November 2012
Debt sponsor
Absa Bank Limited
Corporate and Investment Banking Division
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