| Mon 22 Jun 2020, 15:15 | | New Financial Instrument Listing - GRT45 and GRT46 |
|
New Financial Instrument Listing - GRT45 and GRT46
GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code: GRT45
ISIN No: ZAG000168949
JSE Code: GRT46
ISIN No: ZAG000168956
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted a listing to Growthpoint Properties Limited – GRT45 and GRT46 under their
Domestic Medium Term Note Programme dated 25 October 2019.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme Size R30,000,000,000.00
Total Notes in issue R22,281,000,000.00 (excluding this issuance)
Full note details are set out below:
Bond Code GRT45
Nominal Value R650,000,000.00
Issue price 100%
Coupon 6.025% (3 Month JIBAR as at 19 Jun 2020 of 3.925 % plus 210 bps)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 24 June 2023
Last day to register By 17:00 on 13 March, 13 June, 13 September, 13 December
Books Close 14 March, 14 June, 14 September, 14 December
Interest Payment Dates 24 March, 24 June, 24 September, 24 December
Interest Determination date 24 March, 24 June, 24 September, 24 December of
each year commencing on the 19th of June 2020
Issue Date 24 June 2020
Date Convention Following Business Day
Interest Commencement Date 24 June 2020
First Interest Payment Date 24 September 2020
ISIN No ZAG000168949
Additional Information Senior, Unsecured Floating Rate Note
Full note details are set out below:
Bond Code GRT46
Nominal Value R100,000,000.00
Issue price 100%
Coupon 5.725 % (3 Month JIBAR as at 19 Jun 2020 of 3.925% plus 180 bps)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 24 June 2021
Last day to register By 17:00 on 13 March, 13 June, 13 September, 13 December
Books Close 14 March, 14 June, 14 September, 14 December
Interest Payment Dates 24 March, 24 June, 24 September, 24 December
Interest Determination date 24 March, 24 June, 24 September, 24 December of
each year commencing on the 19th of June 2020
Issue Date 24 June 2020
Date Convention Following Business Day
Interest Commencement Date 24 June 2020
First Interest Payment Date 24 September 2020
ISIN No ZAG000168956
Additional Information Senior, Unsecured Floating Rate Note
22 June 2020
Debt sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 22-06-2020 03:15:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
