GROWTHPOINT PROPERTIES LIMITED – New Financial Instrument Listing – GRL35

2019/06/11 14:00:00
SENS announcement for JSE listed company: GRT
                        

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’).
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