Wrap Text
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: 7.865%
Interest period: 09 March 2020 to 08 June 2020
Payment date: 09 June 2020
Interest amount due: ZAR 5,947,232.88
Bond code: GRT25G
ISIN: ZAG000150111
Coupon: 8.165%
Interest period: 09 March 2020 to 08 June 2020
Payment date: 09 June 2020
Interest amount due: ZAR 4,939,265.75
Bond code: GRT26G
ISIN: ZAG000150129
Coupon: 8.475%
Interest period: 09 March 2020 to 08 June 2020
Payment date: 09 June 2020
Interest amount due: ZAR 11,962,520.55
Bond code: GRT28
ISIN: ZAG000155987
Coupon: 7.557%
Interest period: 10 March 2020 to 09 June 2020
Payment date: 10 June 2020
Interest amount due: ZAR 3,809,556.16
Bond code: GRT29
ISIN: ZAG000155995
Coupon: 7.757%
Interest period: 10 March 2020 to 09 June 2020
Payment date: 10 June 2020
Interest amount due: ZAR 6,158,845.48
Bond code: GRT30
ISIN: ZAG000156001
Coupon: 8.007%
Interest period: 10 March 2020 to 09 June 2020
Payment date: 10 June 2020
Interest amount due: ZAR 11,806,486.03
Bond code: GRL35
ISIN: ZAG000142613
Coupon: 4,15%
Interest period: Inflation Linked Note
Payment date: 12 June 2020
Interest amount due: ZAR 13,004,310,42
Bond code: GRT19
ISIN: ZAG000142621
Coupon: 8,083%
Interest period: 16 March 2020 to 14 June 2020
Payment date: 15 June 2020
Interest amount due: ZAR 12,091,282,19
Bond code: GRT14
ISIN: ZAG000139411
Coupon: 8,113%
Interest period: 16 March 2020 to 14 June 2020
Payment date: 15 June 2020
Interest amount due: ZAR 10,133,692,68
Bond code: GRT12
ISIN: ZAG000137597
Coupon: 7,308%
Interest period: 24 March 2020 to 23 June 2020
Payment date: 24 June 2020
Interest amount due: ZAR 4,862,923,40
Maturity ZAR 264,000,000.00
Bond code: GRT43
ISIN: ZAG000167370
Coupon: 7,108%
Interest period: 24 March 2020 to 23 June 2020
Payment date: 24 June 2020
Interest amount due: ZAR 10,749,632,88
Bond code: GRT44
ISIN: ZAG000167388
Coupon: 7,308%
Interest period: 24 March 2020 to 23 June 2020
Payment date: 24 June 2020
Interest amount due: ZAR 7,368,065,75
Bond code: GRT36
ISIN: ZAG000160474
Coupon: 7,125%
Interest period: 27 March 2020 to 28 June 2020
Payment date: 29 June 2020
Interest amount due: ZAR 9,174,657,53
Bond code: GRT27
ISIN: ZAG000154329
Coupon: 6,925%
Interest period: 30 March 2020 to 28 June 2020
Payment date: 29 June 2020
Interest amount due: ZAR 8,632,534,25
Bond code: GRT38
ISIN: ZAG000162801
Coupon: 7,188%
Interest period: 31 March 2020 to 29 June 2020
Payment date: 30 June 2020
Interest amount due: ZAR 11,648,498,63
02 June 2020
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 02-06-2020 05:15:00
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