Growthpoint Properties Bonds, FRN 14jun2029, ZAR (FIGI BBG01N91F0T8, GRT64G, ZAG000206194)

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Domestic bonds, Guaranteed, Variable rate, Green bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

500,000,000 ZAR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

South Africa

Current coupon

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Metboard

Guarantor Paramount Property Fund

Placement amount

500,000,000 ZAR
Outstanding amount

500,000,000 ZAR
USD equivalent

30,859,625.73 USD
Face value

1,000,000 ZAR
ISIN

ZAG000206194
CFI

DBVNFR
FIGI

BBG01N91F0T8
Ticker

GRTSJ F 06/14/29 64

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Issue information

Profile

Growthpoint Properties Limited is a real estate trust in South Africa. The Company owns a portfolio of commercial, retail and industrial (mostly warehouses) properties in South Africa and Australia.

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Issuer

Go to the issuer page
Growthpoint Properties
Full borrower / issuer name

Growthpoint Properties
Sector

Corporate
Industry

Real Estate Investment and Services
Stocks

Growthpoint Properties, REIT

Volume

Placement amount

500,000,000 ZAR
Outstanding amount

500,000,000 ZAR
Outstanding face value amount

500,000,000 ZAR
USD equivalent

30,859,626 USD

Face value

Face value

1,000,000 ZAR
Outstanding face value

*** ZAR
Increment

*** ZAR

Listing

Listing

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M JIBAR

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

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Placement

Placement method

Closed subscription
Placement type

Private
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Green Project
Use of proceeds description

The Issuer has established the (Green Bond Framework dated 1 November 2022) which sets out the criteria and process for the identification and assessment of the eligibility of properties and projects to be financed through the proceeds of green bonds. Using this framework the Issuer has identified the following properties as eligible projects to be financed and re-financed with the proceeds of the GRT64G Notes:
- Paramount Place (Green Buildings): ZAR 130,000,000
- River Park (Green Buildings): ZAR 180,000,000
- 8 Rivonia Road (Green Buildings): ZAR 100,000,000
- Mayfair On The Lake (Green Buildings): ZAR 90,000,000

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

25/04/2018	New bond issue: Growthpoint Properties issued international bonds (XS1734198051) with a 5.872% coupon for USD 425.0m maturing in 2023

25/04/2018

New bond issue: Growthpoint Properties issued international bonds (XS1734198051) with a 5.872% coupon for USD 425.0m maturing in 2023

All organization news

IFRS/US GAAP reports

2022

	II q eng

	IV q eng
2021

	II q eng

	IV q eng
2020

	II q eng

	IV q eng
2019

	II q eng

	IV q eng
2018

II q NTL	II q eng

IV q NTL	IV q eng
2017

II q NTL

IV q NTL	IV q eng

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Identifiers

State registration number

GRT64G
ISIN

ZAG000206194
Cbonds ID

1682503
CUSIP

***
CUSIP 144A

***
CFI

DBVNFR
FIGI

BBG01N91F0T8
Ticker

GRTSJ F 06/14/29 64
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Green bonds
Guaranteed
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***