GROWTHPOINT PROPERTIES LIMITED - New Listing of GPT35
GPT35 201511110038A
New Listing of GPT35
GROWTHPOINT PROPERTIES LIMITED
Bond Code: GPT35
ISIN No: ZAG000131194
New Financial Instrument Listing
The JSE Limited has granted a financial instrument listing to GROWTHPOINT PROPERTIES LIMITED
“GPT35” Commercial Paper due 11 February 2016 under its Domestic Medium Term Note Programme
dated 26 January 2012.
Instrument Type Fixed Rate Commercial Paper
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 GPT35
Nominal Issued R 400,000,000.00
Issue Price 100 %
Coupon 6.717%
Coupon Rate Indicator Fixed
Trade Type Price
Final Maturity Date 11 February 2016
Books Close 1 February 2016
Interest Payment Date(s) 11 February 2016
Last Day to Register By 17:00 on 31 January 2016
Issue Date 11 November 2015
Date Convention Following
Interest Commencement Date 11 November 2015
First Interest Payment Date 11 February 2016
ISIN No. ZAG000131194
Additional Information Senior Unsecured Fixed Rate Notes
11 November 2015
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking division)
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