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GROWTHPOINT PROPERTIES LIMITED - Listing of new financial instrument

Release Date: 12/11/2026 10:00
Code(s): GRT74     PDF:  
Wrap Text
Listing of new financial instrument

GROWTHPOINT PROPERTIES LIMITED
Approved as a REIT by the JSE
(Incorporated in the Republic of South Africa)
Registration number 1987/004988/06
Bond issuer code: GRTI
Bond code: GRT74
ISIN: ZAG000230426
(“the Issuer”)


LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted the Issuer the listing of its GRT74 senior unsecured notes, in terms of its Domestic Medium Term
Note Programme (the "Programme") established on 25 October 2019 as amended and/or supplemented from time to
time, as guaranteed by Metboard Properties Limited and Paramount Property Fund Limited, with effect from
13 November 2026.

 Debt security code:                                      GRT74

 ISIN:                                                    ZAG000230426

 Type of Debt Security:                                   Floating Rate Notes

 Nominal Issued:                                          ZAR 500,000,000

 Issue Price:                                             100%

 Issue Date:                                              13 November 2026

 Interest Commencement Date:                              13 November 2026

 Reference Rate:                                          Compounded Daily ZARONIA

 Margin:                                                  95 basis points to be added to the Reference Rate

 Interest 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)) of the
                                                          Applicable Pricing Supplement (“APS”)) prior to each
                                                          Interest Payment Date

 Interest Payment Date:                                   13 February, 13 May, 13 August and 13 November of
                                                          each year until the Maturity Date (with the last Interest
                                                          Payment Date being the Maturity Date), with the first
                                                          Interest Payment Date being 13 February 2027, 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
                                                          the APS)

 Final Maturity Date:                                     13 November 2031

 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 12 February, 12 May, 12 August and
                                                          12 November 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

 Business Day Convention:                                 Modified Following Business Day

 Final Maturity Amount:                                   100% of Nominal Amount

 Additional Risk Factors:                                 Prospective investors are to ensure that they have read
                                                          Schedule 2 (Additional Risk Factors Relating to ZARONIA)
                                                          of the APS prior to making any investment decision

 Programme Amount:                                        ZAR30,000,000,000

 Total Notes in issue under Programme:                    ZAR24,718,000,000 Notes in issue after this issuance

 Dealer:                                                  Rand Merchant Bank, a division of FirstRand Bank
                                                          Limited



Sandton
12 November 2026


Debt Sponsor
Investec Bank Limited
Date: 12/11/2026 10:00:00
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