GROWTHPOINT PROPERTIES LIMITED - New Financial Instrument Listing - GRT28 GRT29 and GRT30

2018-12-06 15:59:00

GRT28 GRT29 GRT30 201812060050A
New Financial Instrument Listing - GRT28, GRT29 and GRT30

GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code:       GRT28
ISIN No:        ZAG000155987

JSE Code:        GRT29
ISIN No:         ZAG000155995

JSE Code:        GRT30
ISIN No:         ZAG000156001


NEW FINANCIAL INSTRUMENT LISTING

The JSE Limited has granted a listing to Growthpoint Properties Limited – GRT28, GRT29 and GRT30 under
their Domestic Medium-term Note Programme dated 26 January 2012.

INSTRUMENT TYPE:                          FLOATING RATE NOTE

Authorised Programme Size                 R20,000,000,000.00
Total Notes in issue                      R17,543,000,000.00 (excluding this issuance)

Full note details are set out below:

Bond Code                                 GRT28
Nominal Value                             R200,000,000.00
Issue price                               100%
Coupon                                    8.24% (3 Month JIBAR as at 05 December 2018 of 7.150% plus 109bps)
Coupon Rate Indicator                     Floating
Trade Type                                Price
Maturity Date                             10 December 2021
Interest Commencement Date                10 December 2018
First Interest Payment Date               10 March 2019
Interest Payment Dates                    10 March, 10 June, 10 September, 10 December
Last day to register                      By 17:00 on 27 February, 30 May, 30 August, 29 November
Books Close                               28 February, 31 May, 31 August, 30 November
Date Convention                           Following Business Day
Date Issued                               10 December 2018
ISIN No                                   ZAG000155987

Full note details are set out below:

Bond Code                                 GRT29
Nominal Value                             R315,000,000.00
Issue price                               100%
Coupon                                    8.440% (3 Month JIBAR as at 05 December 2018 of 7.150% plus 129bps)
Coupon Rate Indicator                     Floating
Trade Type                                Price
Maturity Date                             10 December 2023
Interest Commencement Date                10 December 2018
First Interest Payment Date               10 March 2019
Interest Payment Dates                    10 March, 10 June, 10 September, 10 December
Last day to register                      By 17:00 on 27 February, 30 May, 30 August, 29 November
Books Close                               28 February, 31 May, 31 August, 30 November
Date Convention                           Following Business Day
Date Issued                               10 December 2018
ISIN No                                   ZAG000155995

Full note details are set out below:

Bond Code                                 GRT30
Nominal Value                             R585,000,000.00
Issue price                               100%
Coupon                                    8.69% (3 Month JIBAR as at 05 December 2018 of 7.150% plus 154bps)
Coupon Rate Indicator                     Floating
Trade Type                                Price
Maturity Date                             10 December 2025
Interest Commencement Date                10 December 2018
First Interest Payment Date               10 March 2019
Interest Payment Dates                    10 March, 10 June, 10 September, 10 December
Last day to register                      By 17:00 on 27 February, 30 May, 30 August, 29 November
Books Close                               28 February, 31 May, 31 August, 30 November
Date Convention                           Following Business Day
Date Issued                               10 December 2018
ISIN No                                   ZAG000156001



06 December 2018

Debt sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 06/12/2018 03:59:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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