(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code:
GRT49
ISIN No:
ZAG000186453
JSE Code:
GRT50
ISIN No:
ZAG000186479
NEW FINANCIAL INSTRUMENTS LISTING
The JSE Limited has granted a listing to Growthpoint Properties Limited - GRT49 and GRT50 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
R18,816,000,000.00 (excluding these issuances)
Full note details are set out below:
Bond Code
GRT49
Nominal Value
R250,000,000.00
Issue price
100%
Coupon
6.172% (3 Month JIBAR as at 07 June of 4.892% plus 128bps)
Coupon Rate Indicator
Floating
Trade Type
Price
Maturity Date
10 June 2025
Books Close
28 February, 31 May, 31 August, 30 November
Interest Payment/ Determination 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
Issue Date
10 June 2022
Date Convention
Following Business Day
Interest Commencement Date
10 June 2022
First Interest Payment Date
10 September 2022
ISIN No
ZAG000186453
Additional Information
Senior, Unsecured Floating Rate Note
Full note details are set out below:
Bond Code
GRT50
Nominal Value
R550,000,000.00
Issue price
100%
Coupon
6.442% (3 Month JIBAR as at 07 June 2022 of 4.892% plus 155bps)
Coupon Rate Indicator
Floating
Trade Type
Price
Maturity Date
10 June 2027
Books Close
28 February, 31 May, 31 August, 30 November
Interest Payment/ Determination 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
Issue Date
10 June 2022
Date Convention
Following Business Day
Interest Commencement Date
10 June 2022
First Interest Payment Date
10 September 2022
ISIN No
ZAG000186479
Additional Information
Senior, Unsecured Floating Rate Note
09 June 2022
Debt sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited
Attachments
Original Link
Original Document
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Disclaimer
Growthpoint Properties Limited published this content on 09 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 June 2022 12:21:05 UTC.
Growthpoint Properties specializes in owning and managing commercial, industrial and business real estate assets.
At the end of June 2023, the real estate portfolio, consisting of 535 directly-owned properties in South Africa, with a gross lettable area of 7,980,810 m2, amounted at market value to ZAR 179.8 billion.