| Fri 25 Nov 2016, 12:59 | | GROWTHPOINT PROPERTIES LIMITED - GRT14 - New Financial Instrument Listing: Tap Issue |
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GRT14 201611250038A
GRT14 - New Financial Instrument Listing: Tap Issue
GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code: GRT14
ISIN No: ZAG000139411
NEW FINANCIAL INSTRUMENT LISTING – TAP ISSUE
The JSE Limited has granted a listing to Growthpoint Properties Limited – “GRT14 (Tap)” due
15 September 2021 under their Domestic Medium-term Note Programme dated 26 January 2012.
INSTRUMENT TYPE: FLOATING RATE NOTE
Tap Amount R266,000,000.00
Total Amount following Tap Issue R501,000,000.00
Total Notes in Issue R8,524,000,000 (excluding Tap Amount)
Full note details are set out below:
Bond Code GRT14
Issue price 101.75764%
Coupon 9.0880% (3 Month JIBAR as at 12 Sep 2016 of 7.3580% plus 173
bps)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 15 September 2021
Interest Commencement Date 15 September 2016
First Interest Payment Date 15 December 2016
Interest Payment Dates 15 March, 15 June, 15 September and 15 December
Books Close 5 March, 5 June, 5 September and 5 December
Last day to register by 17:00 on 4 March, 4 June, 4 September and 4 December
Date Issued 15 September 2016
Date of Tap Issue 28 November 2016
ISIN No ZAG000139411
25 November 2016
Debt sponsor
Absa Corporate and Investment Bank (a division of Absa Bank Limited)
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