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GROWTHPOINT PROPERTIES LIMITED - Interest Payment Notification: December 2022_January _2023

Release Date: 06/12/2022 12:32
Wrap Text
Interest Payment Notification: 
December 2022_January _2023

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:

 JSE Alpha                                Coupon
 Code             ISIN                    Rate (%)      Interest Payment Amount        Actual Payment Date
 GRT24G           ZAG000150137               7,19                      5,377,726.03        09 December 2022
 GRT25G           ZAG000150111               7,49                      4,481,687.67        09 December 2022
 GRT26G           ZAG000150129               7,8                      10,890,082.19        09 December 2022
 GRL35            ZAG000160276               4,15                     14,847,560.30        12 December 2022
 GRT29            ZAG000155995               7,09                      5,568,078.08        12 December 2022
 GRT30            ZAG000156001               7,34                     10,705,339.73        12 December 2022
 GRT49            ZAG000186453               7,08                      4,412,876.71        12 December 2022
 GRT50            ZAG000186479               7,35                     10,078,561.64        12 December 2022
 GRT36            ZAG000160474              7,917                      9,869,136.99        27 December 2022
 GRT45            ZAG000168949              8,567                     14,035,797.26        27 December 2022
 GRT27            ZAG000154329              7,767                      9,682,150.68        28 December 2022
 GRT20            ZAG000143025              8,317                      5,869,751.23           03 January 2023
 GRT38            ZAG000162801              8,047                     13,613,760.27           03 January 2023
 GRT23            ZAG000147349              8,158                     10,352,613.75           16 January 2023
 GRT32            ZAG000158627              7,838                      7,922,177.97           18 January 2023
 GRT33            ZAG000158635              8,048                      8,742,994.41           18 January 2023
 GRT34            ZAG000158650              8,358                      3,539,212.27           18 January 2023
 GRT47            ZAG000175571              8,008                      4,971,322.52           23 January 2023
 GRT48            ZAG000175589              8,448                     10,488,944.22           23 January 2023
 GRT39            ZAG000162819              8,097                     13,265,769.86           31 January 2023




06 December 2022


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

Date: 06-12-2022 12:32:00
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