| Mon 27 Jun 2016, 13:27 | | GROWTHPOINT PROPERTIES LIMITED - GRT10 - New Financial Instrument Listing - Tap Issue |
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GRT10 201606270025A
GRT10 - New Financial Instrument Listing - Tap Issue
GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code: GRT10 (Tap)
ISIN No: ZAG000136383
NEW FINANCIAL INSTRUMENT LISTING
The JSE Limited has granted a listing to Growthpoint Properties Limited – “GRT10 (Tap)” due
13 May 2019 under their Domestic Medium-term Note Programme dated 26 January 2012.
INSTRUMENT TYPE: FLOATING RATE NOTE
Tap Amount R269,000,000.00
Total Amount following Tap Issue R534,000,000.00
Full note details are set out below:
Bond Code GRT10
Nominal Value R269,000,000.00
Issue price 101.03094%
Coupon 8.858% (3 month JIBAR of 7.308% as at 10 May 2016 plus 155
bps)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 13 May 2019
Interest Commencement Date 13 May 2016
First Interest Payment Date 13 August 2016
Interest Payment Dates 13 February, 13 May, 13 August and 13 November
Books Close 3 February, 3 May, 3 August and 3 November
Last day to register by 17:00 on 2 February, 2 May, 2 August and 2 November
Date Issued 13 May 2016
Date of Tap Issue 24 June 2016
ISIN No ZAG000136383
27 June 2016
Debt sponsor
Absa Corporate and Investment Bank (a division of Absa Bank Limited)
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