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: GRT39
ISIN: ZAG000162819
Coupon: 5.255%
Interest period: 30 April 2021 to 01 August 2021
Payment date: 02 August 2021
Interest amount due: ZAR 8,796,726.03
Bond code: GRT40
ISIN: ZAG000164245
Coupon: 4.925%
Interest period: 20 May 2021 to 19 August 2021
Payment date: 20 August 2021
Interest amount due: ZAR 2,482,739.73
Bond code: GRT41
ISIN: ZAG000164252
Coupon: 5.065%
Interest period: 20 May 2021 to 19 August 2021
Payment date: 20 August 2021
Interest amount due: ZAR 4,340,635.62
Bond code: GRT42
ISIN: ZAG000164260
Coupon: 5.295%
Interest period: 20 May 2021 to 19 August 2021
Payment date: 20 August 2021
Interest amount due: ZAR 6,139,298.63
Bond code: GRT07
ISIN: ZAG000112806
Coupon: 5.575%
Interest period: 21 May 2021 to 22 August 2021
Payment date: 23 August 2021
Interest amount due: ZAR 8,614,520.55
Bond code: GRT31
ISIN: ZAG000157389
Coupon: 5.083%
Interest period: 28 May 2021 to 29 August 2021
Payment date: 30 August 2021
Interest amount due: ZAR 3,272,616.44
28 July 2021
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 28-07-2021 02:40:00
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