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GROWTHPOINT PROPERTIES LIMITED - Interest Payment Notification

Release Date: 28/09/2022 15:28
Wrap Text
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:              GRT20
 ISIN:                   ZAG000143025
 Coupon:                 6.9%
 Interest period:        04 July 2022 to 02 October 2022
 Payment date:           03 October 2022
 Interest amount due:    ZAR 4,816,767.12


 Bond code:              GRT21
 ISIN:                   ZAG000143033
 Coupon:                 9.78%
 Interest period:        04 April 2022 to 02 October 2022
 Payment date:           03 October 2022
 Interest amount due:    ZAR 10,698,233.33


 Bond code:              GRT22
 ISIN:                   ZAG000147331
 Coupon:                 6,523%
 Interest period:        18 July 2022 to 16 October 2022
 Payment date:           17 October 2022
 Interest amount due:    ZAR 4,878,846.58
 Maturity:               ZAR 300,000,000.00


 Bond code:              GRT23
 ISIN:                   ZAG000147349
 Coupon:                 6,783%
 Interest period:        18 July 2022 to 16 October 2022
 Payment date:           17 October 2022
 Interest amount due:    ZAR 8,607,719.92


 Bond code:              GRT17
 ISIN:                   ZAG000140039
 Coupon:                 10. 15%
 Interest period:        Semi Annual
 Payment date:           17 October 2022
 Interest amount due:    ZAR 12,687,500.00
 Bond code:             GRT32
 ISIN:                  ZAG000158627
 Coupon:                6,463%
 Interest period:       18 July 2022 to 17 October 2022
 Payment date:          18 October 2022
 Interest amount due:   ZAR 6,532,410.85


 Bond code:             GRT33
 ISIN:                  ZAG000158635
 Coupon:                6,673%
 Interest period:       18 July 2022 to 17 October 2022
 Payment date:          18 October 2022
 Interest amount due:   ZAR 7,249,254.68


 Bond code:             GRT34
 ISIN:                  ZAG000158650
 Coupon:                6,983%
 Interest period:       18 July 2022 to 17 October 2022
 Payment date:          18 October 2022
 Interest amount due:   ZAR 2,956,965.70


 Bond code:             GRT47
 ISIN:                  ZAG000175571
 Coupon:                7,258%
 Interest period:       22 July 2022 to 23 October 2022
 Payment date:          24 October 2022
 Interest amount due:   ZAR 4,654,267.07


 Bond code:             GRT48
 ISIN:                  ZAG000175589
 Coupon:                7,698%
 Interest period:       22 July 2022 to 23 October 2022
 Payment date:          24 October 2022
 Interest amount due:   ZAR 9,872,843.18


 Bond code:             GRT39
 ISIN:                  ZAG000162819
 Coupon:                7,305%
 Interest period:       01 August 2022 to 30 October 2022
 Payment date:          31 October 2022
 Interest amount due:   ZAR 11,838,102.74


28 September 2022
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)

Date: 28-09-2022 03:28:00
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