| Mon 19 Apr 2021, 13:59 | | New Financial Instrument Listing - GRT47 and GRT48 |
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New Financial Instrument Listing - GRT47 and GRT48
GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code: GRT47
ISIN No: ZAG000175571
JSE Code: GRT48
ISIN No: ZAG000175589
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted a listing to Growthpoint Properties Limited – GRT47 and GRT48 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 R20,231,000,000.00 (excluding this issuance)
Full note details are set out below:
Bond Code GRT47
Nominal Value R249,000,000.00
Issue price 100%
Coupon 5.217% (3 Month JIBAR as at 15 Apr 2021 of 3.667% plus 155bps)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 22 April 2024
Last day to register By 17:00 on 11 January, 11 April, 11 July, 11 October
Books Close 12 January, 12 April, 12 July, 12 October
Interest Payment Dates 22 January, 22 April, 22 July, 22 October
Interest Determination date 22 January, 22 April, 22 July, 22 October of each year commencing on the
15 of April 2021
Issue Date 22 April 2021
Date Convention Following Business Day
Interest Commencement Date 22 April 2021
First Interest Payment Date 22 July 2021
ISIN No ZAG000175571
Additional Information Senior, Unsecured Floating Rate Note
Full note details are set out below:
Bond Code GRT48
Nominal Value R498,000,000.00
Issue price 100%
Coupon 5.657% (3 Month JIBAR as at 15 Apr 2021 of 3.667% plus 199bps)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 22 April 2026
Last day to register By 17:00 on 11 January, 11 April, 11 July, 11 October
Books Close 12 January, 12 April, 12 July, 12 October
Interest Payment Dates 22 January, 22 April, 22 July, 22 October
Interest Determination date 22 January, 22 April, 22 July, 22 October of each year commencing on the
15 of April 2021
Issue Date 22 April 2021
Date Convention Following Business Day
Interest Commencement Date 22 April 2021
First Interest Payment Date 22 July 2021
ISIN No ZAG000175589
Additional Information Senior, Unsecured Floating Rate Note
19 April 2021
Debt sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 19-04-2021 01:59:00
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