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New Financial Instrument Listings – GRT70, GRT71 and GRT72
GROWTHPOINT PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
Registration number 1987/004988/06
Bond issuer code: GRTI
("Growthpoint")
New Financial Instrument Listings – GRT70, GRT71 and GRT72
The JSE Limited has granted listings to Growthpoint on the Interest Rate Market with effect from 8 June 2026.
Debt security code GRT70
ISIN No. ZAG000225681
Aggregate Nominal Amount issued R579,000,000
Margin 90 bps to be added to the Reference Rate
Final Maturity Date 8 June 2029
Debt security code GRT71
ISIN No. ZAG000225673
Aggregate Nominal Amount issued R425,000,000
Margin 100 bps to be added to the Reference Rate
Final Maturity Date 8 June 2031
Debt security code GRT72
ISIN No. ZAG000225665
Aggregate Nominal Amount issued R796,000,000
Margin 125 bps to be added to the Reference Rate
Final Maturity Date 8 June 2033
Each Tranche of Notes is issued on, and subject to, the Terms and Conditions set out in the respective
Applicable Pricing Supplement as follows:
Type of debt security Senior Unsecured Floating Rate Notes
Issue Price 100%
Issue Date 8 June 2026
Interest Commencement Date 8 June 2026
First Interest Payment Date 8 September 2026
Rate of Interest/Coupon Rate Reference Rate plus Margin
Reference Rate Compounded Daily ZARONIA (as defined in, and determined in
accordance with the provisions of paragraph 1 of Schedule 1
(Screen Rate Determination for Floating Rate Notes Referencing
Compounded Daily ZARONIA (Lookback Without Observation
Shift)))
Interest Rate Determination Date The 5th (fifth) Johannesburg Business Day (as defined in
paragraph 1 of Schedule 1 (Screen Rate Determination for
Floating Rate Notes Referencing ZARONIA)) prior to each Interest
Payment Date
Interest Payment Date(s) 8 September, 8 December, 8 March and 8 June of each year until
the Maturity Date (with the last Interest Payment Date being the
Maturity Date), with the first Interest Payment Date being 8
September 2026, 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 7 September, 7 December, 7 March and 7 June or, if
an early redemption occurs, 1 calendar day prior to the actual
Redemption Date, or if such day is not a Business Day, the
Business Day prior to each Interest Payment Date, in each year
until the Maturity Date
Books Closed Period N/A
Applicable Business Day Convention Modified Following Business Day
Total Notes in issue under Programme R24,933,000,000 Notes in issue after the GRT70, GRT71 and
GRT72 issuances
Additional terms and conditions Condition 9.2.5 (Interest Determination, Screen Rate
contained in the Applicable Pricing Determination including Fallback Provisions) shall not apply to the
Supplements Notes notwithstanding that Screen Rate Determination is specified
as the manner in which the Interest Rate is to be determined, and
the Interest Rate shall be determined in accordance with
paragraph 1 of Schedule 1 (Screen Rate Determination for
Floating Rate Notes Referencing Compounded Daily ZARONIA
(Lookback Without Observation Shift))
Additional Risk Factors The Risk Factors set out in Schedule 2 of the Applicable Pricing
Supplement headed "Additional Risk Factors relating to
ZARONIA" apply to the Tranche of Notes to which the Applicable
Pricing Supplement applies
Noteholders should study the respective GRT70, GRT71 and GRT72 Applicable Pricing Supplements for full
details of the terms and conditions applicable to these debt securities.
The debt securities are subject to a guarantee in terms of which Metboard Properties Limited and Paramount
Property Fund Limited guarantee to the Noteholders the due and punctual performance of all obligations
arising under the Programme Memorandum.
5 June 2026
Sandton
Debt Sponsor
Investec Bank Limited
Date: 05-06-2026 01:30:00
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