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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: 8.54%
Interest period: 11 March 2019 to 09 June 2019
Payment date: 10 June 2019
Interest amount due: ZAR 6,387,452.05
Bond code: GRT25G
ISIN: ZAG000150111
Coupon: 8.84%
Interest period: 11 March 2019 to 09 June 2019
Payment date: 10 June 2019
Interest amount due: ZAR 5,289,468.49
Bond code: GRT26G
ISIN: ZAG000150129
Coupon: 9.15%
Interest period: 11 March 2019 to 09 June 2019
Payment date: 10 June 2019
Interest amount due: ZAR 12,774,904.11
Bond code: GRT28
ISIN: ZAG000155987
Coupon: 8.24%
Interest period: 11 March 2019 to 09 June 2019
Payment date: 10 June 2019
Interest amount due: ZAR 4,108,712.33
Bond code: GRT29
ISIN: ZAG000155995
Coupon: 8.44%
Interest period: 11 March 2019 to 09 June 2019
Payment date: 10 June 2019
Interest amount due: ZAR 6,628,290.41
Bond code: GRT30
ISIN: ZAG000156001
Coupon: 8.69%
Interest period: 11 March 2019 to 09 June 2019
Payment date: 10 June 2019
Interest amount due: ZAR 12,674,305.48
Bond code: GRT18
ISIN: ZAG000142613
Coupon: 8,545%
Interest period: 13 March 2019 to 12 June 2019
Payment date: 13 June 2019
Interest amount due: ZAR 4,307,616,44
Bond code: GRT19
ISIN: ZAG000142621
Coupon: 8,85%
Interest period: 14 March 2019 to 13 June 2019
Payment date: 14 June 2019
Interest amount due: ZAR 13,384,109,59
Bond code: GRT14
ISIN: ZAG000139411
Coupon: 8,88%
Interest period: 15 March 2019 to 17 June 2019
Payment date: 18 June 2019
Interest amount due: ZAR 11,579,276,71
Bond code: GRT08
ISIN: ZAG000117003
Coupon: 8,6%
Interest period: 25 March 2019 to 23 June 2019
Payment date: 24 June 2019
Interest amount due: ZAR 10,699,106,85
Redemption Amount: ZAR 499,000,000.00
Bond code: GRT12
ISIN: ZAG000137597
Coupon: 8,85%
Interest period: 25 March 2019 to 23 June 2019
Payment date: 24 June 2019
Interest amount due: ZAR 5,824,997,26
Bond code: GRT27
ISIN: ZAG000154329
Coupon: 8,45
Interest period: 28 March 2019 to 27 June 2019
Payment date: 28 June 2019
Interest amount due: ZAR 10 649 315,07
03 June 2019
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 03/06/2019 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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