GRL35 201906110036A New Financial Instrument Listing - GRL35 GROWTHPOINT PROPERTIES LIMITED (Incorporated with limited liability in South Africa under registration number 1987/004988/06) JSE Code: GRL35 ISIN No: ZAG000160276 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a listing to Growthpoint Properties Limited - GRL35 under their Domestic Medium-term Note Programme dated 26 January 2012. INSTRUMENT TYPE: FIXED RATE NOTE Authorised Programme Size R20,000,000,000.00 Total Notes in issue R18,859,000,000.00 (excluding this issuance) Full note details are set out below: Bond Code GRL35 Nominal Value R600,000,000.00 Issue price 100% Coupon 4.15% Coupon Rate Indicator Inflation Linked Trade Type Yield Base CPI 110.4300000000% Date Issued 12 June 2019 Maturity Date 12 June 2029 Interest Commencement Date 12 June 2019 First Interest Payment Date 12 December 2019 Interest Payment Dates 12 June, 12 December Last day to register By 17:00 on 1 June, 1 December Books Close 2 June, 2 December Date Convention Following Business Day ISIN No ZAG000160276 Additional Information Senior Unsecured Inflation-Linked Notes 11 June 2019 Debt sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 11/06/2019 02:00:00 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.
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Growthpoint Properties Limited published this content on 11 June 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 11 June 2019 12:42:02 UTC