| Fri 21 Feb 2014, 9:00 | | GROWTHPOINT PROPERTIES LIMITED - New Financial Instrument Listing - GRT07 |
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GRT07 201402210004A
New Financial Instrument Listing - GRT07
GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code: GRT07
ISIN No: ZAG000112806
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a listing to Growthpoint Properties Limited – GRT07 due 21 February
2024 under their Domestic Medium-term Note Programme dated 26 January 2012.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme Size R10, 000,000,000.00
Total Notes in issue R3, 410,000,000.00
Full note details are set out below:
Bond Code GRT07
Nominal Value R400, 000,000.00
Coupon 7.575% (3 month JIBAR of 5.675% as at 18 February 2014 plus
190 bps)
Trade Type Price
First Interest Payment Date 21 May 2014
Maturity Date 21 February 2024
Interest Payment Dates 21 May, 21 August, 21 November and 21 February
Interest Commencement Date 21 February 2014
Books Close 11 May, 11 August, 11 November and 11 February
Last day to register by 17:00 on 10 May, 10 August, 10 November and 10 February
Business Date Convention Following Business Day
Date Issued 21 February 2014
ISIN No ZAG000112806
21 February 2014
Debt sponsor
Absa Corporate and Investment Bank (a division of Absa Bank Limited)
Date: 21/02/2014 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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