| Thu 15 Oct 2015, 8:00 | | GROWTHPOINT PROPERTIES LIMITED - Growthpoint Properties Limited-New Listing of GRT09 |
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GRT09 201510150008A
Growthpoint Properties Limited-New Listing of GRT09
GROWTHPOINT PROPERTIES LIMITED
Bond Code: GRT09
ISIN No: ZAG000130469
New Financial Instrument Listing
The JSE Limited has granted a financial instrument listing to GROWTHPOINT PROPERTIES LIMITED
“GRT09” Note due 15 October 2018 under its Domestic Medium Term Note Programme dated 26 January
2012.
Instrument Type Floating Rate Note
Authorised Programme size R 10,000,000,000.00
Total Notes in Issue R 5,059,000,000.00
Full Note details are as follows:
Bond Code GRT09
Nominal Issued R500, 000,000.00
Issue Price 100 %
Coupon 7.808% (3 Month JIBAR as at 13 Oct 2015 of 6.308% plus 150 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 15 October 2018
Books Close 5 January, 5 April, 5 July, 5 October
Interest Payment Date(s) 15 January, 15 April, 15 July, 15 October
Last Day to Register By 17:00 on 4 January, 4 April, 4 July, 4 October
Issue Date 15 October 2015
Date Convention Following
Interest Commencement Date 15 October 2015
First Interest Payment Date 15 January 2016
ISIN No. ZAG000130469
Additional Information Senior Unsecured Floating Rate Notes
15 October 2015
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
Date: 15/10/2015 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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