GRTI: 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: GRTI)
(“Growthpoint” or the “company”)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments:
Bond code: GRT24G
ISIN: ZAG000150137
Coupon: 6.29%
Interest period: 09 June 2022 to 08 September 2022
Payment date: 09 September 2022
Interest amount due: ZAR 4,756,273.97
Bond code: GRT25G
ISIN: ZAG000150111
Coupon: 6.59%
Interest period: 09 June 2022 to 08 September 2022
Payment date: 09 September 2022
Interest amount due: ZAR 3,986,498.63
Bond code: GRT26G
ISIN: ZAG000150129
Coupon: 6.9%
Interest period: 09 June 2022 to 08 September 2022
Payment date: 09 September 2022
Interest amount due: ZAR 9,739,397.26
Bond code: GRT29
ISIN: ZAG000155995
Coupon: 6.19%
Interest period: 10 June 2022 to 11 September 2022
Payment date: 12 September 2022
Interest amount due: ZAR 5,021,531.51
Bond code: GRT30
ISIN: ZAG000156001
Coupon: 6.44%
Interest period: 10 June 2022 to 11 September 2022
Payment date: 12 September 2022
Interest amount due: ZAR 9,702,345.21
Bond code: GRT49
ISIN: ZAG000186453
Coupon: 6,172%
Interest period: 10 June 2022 to 11 September 2022
Payment date: 12 September 2022
Interest amount due: ZAR 3,973,753.42
Bond code: GRT50
ISIN: ZAG000186479
Coupon: 6,442%
Interest period: 10 June 2022 to 11 September 2022
Payment date: 12 September 2022
Interest amount due: ZAR 9,124,695.89
Bond code: GRT45
ISIN: ZAG000168949
Coupon: 7,075%
Interest period: 24 June 2022 to 25 September 2022
Payment date: 26 September 2022
Interest amount due: ZAR 11,843,356.16
Bond code: GRT36
ISIN: ZAG000160474
Coupon: 6.442%
Interest period: 28 June 2022 to 26 September 2022
Payment date: 27 September 2022
Interest amount due: ZAR 8,118,684.93
Bond code: GRT27
ISIN: ZAG000154329
Coupon: 6,3%
Interest period: 28 June 2022 to 27 September 2022
Payment date: 28 September 2022
Interest amount due: ZAR 7,939,726.03
Bond code: GRT38
ISIN: ZAG000162801
Coupon: 6,588%
Interest period: 30 June 2022 to 29 September 2022
Payment date: 30 September 2022
Interest amount due: ZAR 10,793,490.41
01 September 2022
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 05-09-2022 04:53:00
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