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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: 5.073%
Interest period: 09 June 2021 to 08 September 2021
Payment date: 09 September 2021
Interest amount due: ZAR 3,836,021.92
Bond code: GRT25G
ISIN: ZAG000150111
Coupon: 5.373%
Interest period: 09 June 2021 to 08 September 2021
Payment date: 09 September 2021
Interest amount due: ZAR 3,250,296.99
Bond code: GRT26G
ISIN: ZAG000150129
Coupon: 5.683%
Interest period: 09 June 2021 to 08 September 2021
Payment date: 09 September 2021
Interest amount due: ZAR 8,021,593.42
Bond code: GRT28
ISIN: ZAG000155987
Coupon: 4.773%
Interest period: 10 June 2021 to 09 September 2021
Payment date: 10 September 2021
Interest amount due: ZAR 2,406,115.07
Bond code: GRT29
ISIN: ZAG000155995
Coupon: 4.973%
Interest period: 10 June 2021 to 09 September 2021
Payment date: 10 September 2021
Interest amount due: ZAR 3,948,425.75
Bond code: GRT30
ISIN: ZAG000156001
Coupon: 5.223%
Interest period: 10 June 2021 to 09 September 2021
Payment date: 10 September 2021
Interest amount due: ZAR 7,701,420.82
Bond code: GRT19
ISIN: ZAG000142621
Coupon: 5,383%
Interest period: 14 June 2021 to 13 September 2021
Payment date: 14 September 2021
Interest amount due: ZAR 8,140,865.75
Bond code: GRT14
ISIN: ZAG000139411
Coupon: 5,413%
Interest period: 15 June 2021 to 14 September 2021
Payment date: 15 September 2021
Interest amount due: ZAR 6,835,506.74
Maturity: ZAR 501,000,000.00
Bond code: GRT45
ISIN: ZAG000168949
Coupon: 5,783%
Interest period: 24 June 2021 to 26 September 2021
Payment date: 27 September 2021
Interest amount due: ZAR 9,783,568.49
Bond code: GRT36
ISIN: ZAG000160474
Coupon: 5,133%
Interest period: 28 June 2021 to 26 September 2021
Payment date: 27 September 2021
Interest amount due: ZAR 6,398,671,23
Bond code: GRT27
ISIN: ZAG000154329
Coupon: 4,983%
Interest period: 28 June 2021 to 27 September 2021
Payment date: 28 September 2021
Interest amount due: ZAR 6,279,945,21
Bond code: GRT38
ISIN: ZAG000162801
Coupon: 5,272%
Interest period: 30 June 2021 to 29 September 2021
Payment date: 30 September 2021
Interest amount due: ZAR 8,637,413,70
03 September 2021
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 03-09-2021 11:15:00
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