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

Tue 30 Jul 2013, 9:05 GROWTHPOINT PROPERTIES LIMITED - GPT26-New financial instrument listing
GPT26 201307300013A
GPT26-New financial instrument listing

GROWTHPOINT PROPERTIES LIMITED
Bond Code: GPT26
ISIN No: ZAG000107384

New Financial Instrument Listing

The JSE Limited has granted a financial instrument listing to GROWTHPOINT PROPERTIES LIMITED
“GPT26” Commercial Paper due 30 October 2013 under its Domestic Medium Term Note Programme dated
26 January 2012.


Authorised Programme size                            R 10,000,000,000.00
Total Notes in Issue                                 R 3,410,000,000.00

Full Note details are as follows:

Bond Code                                            GPT26
Nominal Issued                                       R400,000,000.00
Issue Price                                          100%
Coupon Rate                                          5.360% (3 month JIBAR at 25 July 2013 of 5.15% +
                                                     21 bps)
Trade Type                                           Price
Final Maturity Date                                  30 October 2013
Books Close                                          20 October 2013
Last Day to Register                                 by 17:00 on 19 October 2013
Issue Date                                           30 July 2013
Date Convention                                      Following Business Day
Interest Commencement Date                           30 July 2013
ISIN No.                                             ZAG000107384

30 July 2013

Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)

Date: 30/07/2013 09:05:00 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: