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GROWTHPOINT PROPERTIES LIMITED - New Financial Instrument Listing.

Release Date: 05/02/2024 12:27
Code(s): GRT62     PDF:  
Wrap Text
New Financial Instrument Listing.

GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code: GRT62
ISIN No: ZAG000202839

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted a listing to Growthpoint Properties Limited –GRT62 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                      R23,211,000,000 (excluding these issuances)

Full note details are set out below:

Bond Code                                 GRT62
Nominal Value                             R1,000,000,000.00
Issue price                               100%
Coupon                                    3 Month JIBAR plus -185bps
Coupon Rate Indicator                     Floating
Trade Type                                Price
Maturity Date                             06 February 2034
Books Close                               27 January to 5 February, 26 April to 5 May, 27 July to 5 August and 27
                                          October to 5 November
Interest Payment Date(s)                  6 May, 6 August and 6 November and 6 February of each year until the
                                          Maturity Date
Interest Determination Date(s)            6 May, 6 August, 6 November and 6 February
                                          of each year until the Maturity Date. With the first Interest Rate
                                          determination date being 01 February 2024
Last day to register                      By 17:00 on 26 January, 25 April, 26 July and 26 October
Issue Date                                06 February 2024
Date Convention                           Following Business Day
Interest Commencement Date                06 February 2024
ISIN No                                   ZAG000202839
Additional Information                    Senior, Unsecured Floating Rate Note


05 February 2024
Debt sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 05-02-2024 12:27:00
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