GROWTHPOINT PROPERTIES LIMITED - New Financial Instrument Listing - GRT32 GRT33 and GRT34 |
16 April 2019 15:30 |
GRT32 GRT33 GRT34 201904160067A New Financial Instrument Listing - GRT32, GRT33 and GRT34 GROWTHPOINT PROPERTIES LIMITED (Incorporated with limited liability in South Africa under registration number 1987/004988/06) JSE Code: GRT32 ISIN No: ZAG000158627 JSE Code: GRT33 ISIN No: ZAG000158635 JSE Code: GRT34 ISIN No: ZAG000158650 NEW FINANCIAL INSTRUMENT LISTING The JSE Limited has granted a listing to Growthpoint Properties Limited - GRT32, GRT33 and GRT34 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 R18,393,000,000.00 (excluding this issuance) Full note details are set out below: Bond Code GRT32 Nominal Value R401,000,000.00 Issue price 100% Coupon 8.538% (3 Month JIBAR as at 15 April 2019 of 7.158% plus 138bps) Coupon Rate Indicator Floating Trade Type Price Maturity Date 18 April 2024 Interest Commencement Date 18 April 2019 First Interest Payment Date 18 July 2019 Interest Payment Dates 18 January, 18 April, 18 July, 18 October Interest Determination date 18 January, 18 April, 18 July, 18 October Last day to register By 17:00 on 7 January, 7 April, 7 July, 7 October Books Close 8 January, 8 April, 8 July, 8 October Date Convention Following Business Day Date Issued 18 April 2019 ISIN No ZAG000158627 Full note details are set out below: Bond Code GRT33 Nominal Value R431,000,000.00 Issue price 100% Coupon 8.748% (3 Month JIBAR as at 15 April 2019 of 7.158% plus 159bps) Coupon Rate Indicator Floating Trade Type Price Maturity Date 18 April 2026 Interest Commencement Date 18 April 2019 First Interest Payment Date 18 July 2019 Interest Payment Dates 18 January, 18 April, 18 July, 18 October Interest Determination date 18 January, 18 April, 18 July, 18 October Last day to register By 17:00 on 7 January, 7 April, 7 July, 7 October Books Close 8 January, 8 April, 8 July, 8 October Date Convention Following Business Day Date Issued 18 April 2019 ISIN No ZAG000158635 Full note details are set out below: Bond Code GRT34 Nominal Value R168,000,000.00 Issue price 100% Coupon 9.058% (3 Month JIBAR as at 15 April 2019 of 7.158% plus 190bps) Coupon Rate Indicator Floating Trade Type Price Maturity Date 18 April 2029 Interest Commencement Date 18 April 2019 First Interest Payment Date 18 July 2019 Interest Payment Dates 18 January, 18 April, 18 July, 18 October Interest Determination date 18 January, 18 April, 18 July, 18 October Last day to register By 17:00 on 7 January, 7 April, 7 July, 7 October Books Close 8 January, 8 April, 8 July, 8 October Date Convention Following Business Day Date Issued 18 April 2019 ISIN No ZAG000158650 16 April 2019 Debt sponsor Absa Corporate and Investment Bank, a division of Absa Bank Limited Date: 16/04/2019 03:30:00 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 16 April 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 16 April 2019 14:12:06 UTC