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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