Growthpoint Properties Limited - Interest Payment Notification
GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in the Republic of South Africa under registration number 1987/004988/06)
(Bond issuer code: GRT)
(“Growthpoint” or the “company”)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments:
Bond code: GRT09
ISIN: ZAG000130469
Coupon: 8.458%
Interest period: 16 July 2018 to 14 October 2018
Payment date: 15 October 2018
Interest amount due: ZAR 10,543,534.25
Final Redemption: ZAR 500,000,000.00
Bond code: GRT13
ISIN: ZAG000139403
Coupon: 8.438%
Interest period: 16 July 2018 to 14 October 2018
Payment date: 15 October 2018
Interest amount due: ZAR 5,574,859.45
Bond code: GRT15
ISIN: ZAG000140013
Coupon: 8.458%
Interest period: 16 July 2018 to 14 October 2018
Payment date: 15 October 2018
Interest amount due: ZAR 10,543,534.25
Bond code: GRT22
ISIN: ZAG000147331
Coupon: 8.398%
Interest period: 16 July 2018 to 15 October 2018
Payment date: 16 October 2018
Interest amount due: ZAR 6,350,268.49
Bond code: GRT23
ISIN: ZAG000147349
Coupon: 8.658%
Interest period: 16 July 2018 to 17 October 2018
Payment date: 16 October 2018
Interest amount due: ZAR 11,107,858.19
Bond code: GRT16
ISIN: ZAG000140021
Coupon: 8.698%
Interest period: 17 July 2018 to 16 October 2018
Payment date: 17 October 2018
Interest amount due: ZAR 11,334,566.36
Bond code: GRT17
ISIN: ZAG000140039
Coupon: 10.150%
Interest period: Fixed Coupon
Payment date: 17 October 2018
Interest amount due: ZAR 12,687,500.00
03 October 2018
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 03/10/2018 01:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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