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Interest Payment Notification - GRT
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: GRT24G
ISIN: ZAG000150137
Coupon: 8.415%
Interest period: 10 September 2018 to 09 December 2018
Payment date: 10 December 2018
Interest amount due: ZAR 6,293,958.90
Bond code: GRT25G
ISIN: ZAG000150111
Coupon: 8.715%
Interest period: 10 September 2018 to 09 December 2018
Payment date: 10 December 2018
Interest amount due: ZAR 5,214,673.97
Bond code: GRT26G
ISIN: ZAG000150129
Coupon: 9.025%
Interest period: 10 September 2018 to 09 December 2018
Payment date: 10 December 2018
Interest amount due: ZAR 12,600,383.56
Bond code: GRT18
ISIN: ZAG000142613
Coupon: 8,428%
Interest period: 13 September 2018 to 12 December 2018
Payment date: 13 December 2018
Interest amount due: ZAR 4,202,454,79
Bond code: GRT19
ISIN: ZAG000142621
Coupon: 8,733%
Interest period: 14 September 2018 to 13 December 2018
Payment date: 14 December 2018
Interest amount due: ZAR 13,063,610,96
Bond code: GRT14
ISIN: ZAG000139411
Coupon: 8,763%
Interest period: 17 September 2018 to 17 December 2018
Payment date: 18 December 2018
Interest amount due: ZAR 11,065,868,38
Bond code: GRT08
ISIN: ZAG000117003
Coupon: 8,442%
Interest period: 25 September 2018 to 23 December 2018
Payment date: 24 December 2018
Interest amount due: ZAR 10,387,129,32
Bond code: GRT12
ISIN: ZAG000137597
Coupon: 8,692%
Interest period: 25 September 2018 to 23 December 2018
Payment date: 24 December 2018
Interest amount due: ZAR 5,658,134,79
Bond code: GRT27
ISIN: ZAG000154329
Coupon: 8,292%
Interest period: 28 September 2018 to 27 December 2018
Payment date: 28 December 2018
Interest amount due: ZAR 10,336,602.74
Bond code: GRT20
ISIN: ZAG000143025
Coupon: 8,867%
Interest period: 03 October 2018 to 02 January 2019
Payment date: 03 January 2019
Interest amount due: ZAR 6,257,915.62
30 November 2018
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 30/11/2018 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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