Wrap Text
New financial instrument listing and tap issuances
GROWTHPOINT PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
Registration number 1987/004988/06
Bond issuer code: GRTI
("Growthpoint")
NEW FINANCIAL INSTRUMENT LISTING AND TAP ISSUANCES
The JSE Limited has granted listings to Growthpoint on the Interest Rate Market with effect from 27 July 2026.
New Financial Instrument Listing: GRT73
Debt security code GRT73
Tranche number 1
ISIN No. ZAG000226952
Aggregate Nominal Amount issued R1,580,000,000
Margin 150 bps to be added to the Reference Rate
Issue Date 27 July 2026
Interest Commencement Date 27 July 2026
Final Maturity Date 27 July 2036
Issue Price 100%
First Interest Payment Date 27 October 2026
Interest Payment Date(s) 27 October, 27 January, 27 April and 27 July of each year until 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
Last Day to Register By 17h00 on 26 October, 26 January, 26 April and 26 July 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
Tap Issuances: GRT71 and GRT72
Debt security code GRT71
Tranche number 2
ISIN No. ZAG000225673
Aggregate Nominal Amount issued R415,000,000
Total Aggregate Nominal Amount R840,000,000
issued in the Series including this
Tranche 2
Issue Price of this Tranche 2 101.05953%
First Interest Payment Date 8 September 2026
Margin 100 bps to be added to the Reference Rate
Issue Date 27 July 2026
Interest Commencement Date 8 June 2026
Final Maturity Date 8 June 2031
Interest Payment Date(s) 8 September, 8 December, 8 March and 8 June of each year until
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
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
Debt security code GRT72
Tranche number 2
ISIN No. ZAG000225665
Aggregate Nominal Amount issued R1,105,000,000
Total Aggregate Nominal Amount R1,901,000,000
issued in the Series including this
Tranche 2
Issue Price of this Tranche 2 101.09254%
First Interest Payment Date 8 September 2026
Margin 125 bps to be added to the Reference Rate
Issue Date 27 July 2026
Interest Commencement Date 8 June 2026
Final Maturity Date 8 June 2033
Interest Payment Date(s) 8 September, 8 December, 8 March and 8 June of each year until
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
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
Each Tranche of GRT71, GRT72 and GRT73 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
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 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)
Books Closed Period N/A
Applicable Business Day Convention Modified Following Business Day
Total Notes in issue under Programme R23,383,000,000 (exclusive of this issue of Notes and any other
Notes that may be issued on the Issue Date)
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 GRT71, GRT72 and GRT73 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.
24 July 2026
Sandton
Debt Sponsor
Investec Bank Limited
Date: 24-07-2026 03:40:00
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