| Wed 11 Oct 2023, 16:30 | | New Financial Instrument Listing: GRT57/GRT58 |
|
New Financial Instrument Listing: GRT57/GRT58
GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code: GRT57
ISIN No: ZAG000199902
JSE Code: GRT58
ISIN No: ZAG000199894
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted a listing for the Growthpoint Properties Limited – GRT57 and GRT58 notes under its
ZAR30 billion Domestic Medium Term Note Programme dated 25 October 2019.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme Size ZAR30,000,000,000.00
Total Notes in issue ZAR21,216,000,000 (excluding these issuances)
Full note details are set out below:
Bond Code GRT57
Nominal Value ZAR384,000,000
Issue price 100%
Coupon Reference Rate of 3 Month JIBAR plus 134 basis points
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 12 October 2028
Last day to register by 17:00 on 2 January, 2 April, 2 July and 2 October or, if an early
redemption occurs, 11 calendar days prior to the early Redemption Date, or
if such day is not a Business Day, the Business Day prior to each Books
Closed Period, in each year until the Maturity Date
Books Close 3 January to 11 January, 3 April to 11 April, 3 July to 11 July and 3 October
to 11 October (all dates inclusive) of each year until Maturity Date, or if any
early redemption occurs, 10 calendar days prior to early Redemption Date
Interest Rate Determination Dates 12 January, 12 April, 12 July and 12 October of each year until the Maturity
Date, with the first Interest Rate Determination Date being 9 October 2023
Interest Payment Dates 12 January, 12 April, 12 July and 12 October of each year until the Maturity
Date (with the last Interest Payment Date being the Maturity Date)
Issue Date 12 October 2023
Interest Commencement Date 12 October 2023
First Interest Payment Date 12 January 2024
Date Convention Following Business Day
ISIN No ZAG000199902
Additional Information Senior, Unsecured Floating Rate Note
Full note details are set out below:
Bond Code GRT58
Nominal Value ZAR526,000,000
Issue price 100%
Coupon Reference rate of 3 Month JIBAR plus 150 basis points
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 12 October 2030
Last day to register by 17h00 on n 2 January, 2 April, 2 July and 2 October or, if an early
redemption occurs, 11 calendar days prior to the early Redemption Date, or
if such day is not a Business Day, the Business Day prior to each Books
Closed Period, in each year until the Maturity Date
Books Close 3 January to 11 January, 3 April to 11 April, 3 July to 11 July and 3 October
to 11 October (all dates inclusive) of each year until the Maturity Date, or if
any early redemption occurs, 10 calendar days prior to the early
Redemption Date
Interest Rate Determination Dates 12 January, 12 April, 12 July and 12 October of each year until the Maturity
Date, with the first Interest Rate Determination Date being 9 October 2023
Interest Payment Dates 12 January, 12 April, 12 July and 12 October of each year until the Maturity
Date
Issue Date 12 October 2023
Interest Commencement Date 12 October 2023
First Interest Payment Date 12 January 2024
Date Convention Following Business Day
ISIN No ZAG000199894
Additional Information Senior, Unsecured Floating Rate Note
11 October 2023
Debt sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 11-10-2023 04:30:00
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.