To view the PDF file, sign up for a MySharenet subscription.

GROWTHPOINT PROPERTIES LIMITED - Interest Payment Notification - GRTI

Release Date: 27/06/2019 10:00
Code(s): GRT20 GRT13 GRT15 GRT22 GRT23 GRT32 GRT33 GRT34 GRT16     PDF:  
Wrap Text
Interest Payment Notification - GRTI

GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in the Republic of South Africa under registration number 1987/004988/06)
(Bond issuer code: GRTI)
(“Growthpoint” or the “company”)



INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:



 Bond code:              GRT20
 ISIN:                   ZAG000143025
 Coupon:                 9.008%
 Interest period:        03 April 2019                 to   02 July 2019
 Payment date:           03 July 2019
 Interest amount due:    ZAR 6,288,324.38

 Bond code:              GRT13
 ISIN:                   ZAG000139403
 Coupon:                 8.638%
 Interest period:        15 April 2019                 to   14 July 2019
 Payment date:           15 July 2019
 Interest amount due:    ZAR 5,706,996.44

 Bond code:              GRT15
 ISIN:                   ZAG000140013
 Coupon:                 8.658%
 Interest period:        15 April 2019                 to   14 July 2019
 Payment date:           15 July 2019
 Interest amount due:    ZAR 10,792,849.32

 Bond code:              GRT22
 ISIN:                   ZAG000147331
 Coupon:                 8.598%
 Interest period:        16 April 2019                 to   15 July 2019
 Payment date:           16 July 2019
 Interest amount due:    ZAR 6,430,832.88

 Bond code:              GRT23
 ISIN:                   ZAG000147349
 Coupon:                 8,858%
 Interest period:        16 April 2019                 to   15 July 2019
 Payment date:           16 July 2019
 Interest amount due:    ZAR 11,240,923.34

 Bond code:              GRT16
 ISIN:                   ZAG000140021
 Coupon:                 8,898%
 Interest period:        17 April 2019           to   16 July 2019
 Payment date:           17 July 2019
 Interest amount due:    ZAR 11,469,156.33

 Bond code:              GRT32
 ISIN:                   ZAG000158627
 Coupon:                 8,538%
 Interest period:        18 April 2019           to   17 July 2019
 Payment date:           18 July 2019
 Interest amount due:    ZAR 8,535,894.74

 Bond code:              GRT33
 ISIN:                   ZAG000158635
 Coupon:                 8,748%
 Interest period:        18 April 2019           to   17 July 2019
 Payment date:           18 July 2019
 Interest amount due:    ZAR 9,400,145.42

 Bond code:              GRT34
 ISIN:                   ZAG000158650
 Coupon:                 9,058%
 Interest period:        18 April 2019           to   17 July 2019
 Payment date:           18 July 2019
 Interest amount due:    ZAR 3,793,937.10


27 June 2019


Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)

Date: 27/06/2019 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.