| Mon 29 Jul 2024, 17:10 | | New Financial Instrument Listing - GRT66 |
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New Financial Instrument Listing - GRT66
GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code: GRT66
ISIN No: ZAG000207341
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted a listing to Growthpoint Properties Limited –GRT66 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 R24,631,000,000 (excluding this issue of notes)
Full note details are set out below:
Bond Code GRT66
Nominal Value R750,000,000
Issue price 100%
Coupon 3 Month JIBAR plus -183bps
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 31 July 2034
Books Close 21 October to 30 October, 21 January to 30 January, 20 April to 29 April
and 21 July to 30 July
Interest Payment Date(s) 31 October, 31 January, 30 April and 31 July of each year until the Maturity
Date, with the first Interest Payment Date being 31 October 2024
Interest Determination Date(s) 31 October, 31 January, 30 April and 31 July of each year until the Maturity
Date, with the first Interest Rate Determination Date being 26 July 2024
Last day to register By 17h00 on 20 October, 20 January, 19 April and 20 July
Issue Date 31 July 2024
Date Convention Following Business Day
Interest Commencement Date 31 July 2024
ISIN No ZAG000207341
Additional Information Senior, Unsecured Floating Rate Note
29 July 2024
Debt sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Date: 29-07-2024 05:10:00
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