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: GRT10
ISIN: ZAG000136383
Coupon: 8.7%
Interest period: 13 February 2018 to 12 May 2019
Payment date: 13 May 2019
Interest amount due: ZAR 11,328,115.07
Redemption Amount ZAR 534,000,000.00
Bond code: GRT11
ISIN: ZAG000136375
Coupon: 8.93%
Interest period: 13 February 2018 to 12 May 2019
Payment date: 13 May 2019
Interest amount due: ZAR 12,934,065.21
Bond code: GRT07
ISIN: ZAG000112806
Coupon: 9.05%
Interest period: 21 February 2018 to 20 May 2019
Payment date: 21 May 2019
Interest amount due: ZAR 13,240,273.97
Bond code: GRT31
ISIN: ZAG000157389
Coupon: 8.55%
Interest period: 28 February 2018 to 27 May 2019
Payment date: 28 May 2019
Interest amount due: ZAR 5,211,986.30
07 May 2019
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 07/05/2019 01:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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