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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: GRT24G
ISIN: ZAG000150137
Coupon: 5.332%
Interest period: 09 June 2020 to 08 September 2020
Payment date: 09 September 2020
Interest amount due: ZAR 4,031,868.49
Bond code: GRT25G
ISIN: ZAG000150111
Coupon: 5.632%
Interest period: 09 June 2020 to 08 September 2020
Payment date: 09 September 2020
Interest amount due: ZAR 3,406,974.25
Bond code: GRT26G
ISIN: ZAG000150129
Coupon: 5.942%
Interest period: 09 June 2020 to 08 September 2020
Payment date: 09 September 2020
Interest amount due: ZAR 8,387,173.70
Bond code: GRT28
ISIN: ZAG000155987
Coupon: 5.032%
Interest period: 10 June 2020 to 09 September 2020
Payment date: 10 September 2020
Interest amount due: ZAR 2,536,679.45
Bond code: GRT29
ISIN: ZAG000155995
Coupon: 5.232%
Interest period: 10 June 2020 to 09 September 2020
Payment date: 10 September 2020
Interest amount due: ZAR 4,154,064.66
Bond code: GRT30
ISIN: ZAG000156001
Coupon: 5.482%
Interest period: 10 June 2020 to 09 September 2020
Payment date: 10 September 2020
Interest amount due: ZAR 8,083,321.64
Bond code: GRT19
ISIN: ZAG000142621
Coupon: 5,642%
Interest period: 15 June 2020 to 13 September 2020
Payment date: 14 September 2020
Interest amount due: ZAR 8,439,813,70
Bond code: GRT14
ISIN: ZAG000139411
Coupon: 5,672%
Interest period: 15 June 2020 to 14 September 2020
Payment date: 15 September 2020
Interest amount due: ZAR 7,162,570,52
Bond code: GRT43
ISIN: ZAG000167370
Coupon: 5,417%
Interest period: 24 June 2020 to 24 September 2020
Payment date: 25 September 2020
Interest amount due: ZAR 8,281,331,51
Bond code: GRT44
ISIN: ZAG000167388
Coupon: 5,617%
Interest period: 24 June 2020 to 24 September 2020
Payment date: 25 September 2020
Interest amount due: ZAR 5,724,723,29
Bond code: GRT45
ISIN: ZAG000168949
Coupon: 6,025%
Interest period: 24 June 2020 to 24 September 2020
Payment date: 25 September 2020
Interest amount due: ZAR 9,978,390,41
Bond code: GRT46
ISIN: ZAG000168956
Coupon: 5,725%
Interest period: 24 June 2020 to 24 September 2020
Payment date: 25 September 2020
Interest amount due: ZAR 1,458,698,63
Bond code: GRT36
ISIN: ZAG000160474
Coupon: 5,367%
Interest period: 29 June 2020 to 27 September 2020
Payment date: 28 September 2020
Interest amount due: ZAR 6,690,369,86
Bond code: GRT27
ISIN: ZAG000154329
Coupon: 5,217%
Interest period: 29 June 2020 to 27 September 2020
Payment date: 28 September 2020
Interest amount due: ZAR 6,503,383,56
Bond code: GRT38
ISIN: ZAG000162801
Coupon: 5,488%
Interest period: 30 June 2020 to 29 September 2020
Payment date: 30 September 2020
Interest amount due: ZAR 8,991,298,63
03 September 2020
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 03-09-2020 08:00:00
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