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New Financial Instrument Listing – GRT67
GROWTHPOINT PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
Registration number 1987/004988/06
Bond issuer code: GRTI
("Growthpoint")
New Financial Instrument Listing – GRT67
The JSE Limited has granted a listing to Growthpoint on the Interest Rate Market with effect from 26 June
2025.
Debt security code GRT67
Nominal Issued R1,300,000,000
Issue Price 100%
Coupon Margin plus 3-month ZAR-JIBAR, unless the 3-Month ZAR-JIBAR
ceases to apply in which case such other rate as may be
determined by the Calculation Agent and notified to the
Noteholders pursuant to Condition 20 (Notices)
Margin 120 bps
Coupon Rate Indicator Floating
Issue Date 26 June 2025
Interest Commencement Date 26 June 2025
Interest Rate Determination Date 26 September, 26 December, 26 March and 26 June of each year
until the Maturity Date (or if such day is not a Business Day, the
following day that is a Business Day), with the first Interest Rate
Determination Date being 23 June 2025
First Interest Payment Date 26 September 2025
Final Maturity Date 26 June 2030
Interest Payment Date(s) 26 September, 26 December, 26 March and 26 June of each year
until the Maturity Date (with the last Interest Payment Date being
the Maturity Date) or, if such day is not a Business Day, the
Business Day on which interest will be paid, as determined in
accordance with the Applicable Business Day Convention (as
specified in this Applicable Pricing Supplement) with the first
Interest Payment Date being 26 September 2025, or, if such day
is not a Business Day, the Business Day on which interest will be
paid, as determined in accordance with the Applicable Business
Day Convention
Interest Period Each period, from and including, the applicable Interest Payment
Date and ending on, but excluding the following Interest Payment
Date, the first Interest Period commences on (and includes)
Interest Commencement Date and ends on (but excludes) the first
Interest Payment Date (each Interest Payment Date is adjusted in
accordance with the Applicable Business Day Convention)
Last Day to Register By 17h00 on 20 September, 20 December, 20 March and 20 June
or, if an early redemption occurs, 6 calendar days prior to the early
Redemption Date, or if such day is not a Business Day, the
Business Day prior to each Books Closed Period, in each year until
the Maturity Date
Books Closed Period The Register will be closed from 21 September to 25 September,
21 December to 25 December, 21 March to 25 March and 21 June
to 25 June (all dates inclusive) of each year until the Maturity Date,
or if any early redemption occurs, 5 calendar days prior to the early
Redemption Date
ISIN No. ZAG000216680
Additional Information Senior Unsecured
Total Notes in issue under Programme R23,847,000,000 Notes in issue after this issuance
The Applicable Pricing Supplement does not contain any additional terms and conditions or changes to the
terms and conditions as contained in the Programme Memorandum. Investors should study the Applicable
Pricing Supplement for full details of the terms and conditions applicable to these Notes.
The debt security is subject to a guarantee in terms of which Metboard Properties Limited and Paramount
Property Fund Limited guarantee to the holders of the notes the due and punctual performance of all
obligations arising under the Programme Memorandum.
25 June 2025
Johannesburg
Debt Sponsor
Investec Bank Limited
Page 2 of 2
Date: 25-06-2025 11:30:00
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