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GROWTHPOINT PROPERTIES LIMITED - Interest Payment Notifications

Release Date: 02/09/2026 17:00
Code(s): GRT26G GRT50 GRT51G GRT52G GRT55 GRT56 GRT64G GRT67 GRT70 GRT71 GRT72     PDF:  
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Interest Payment Notifications

GROWTHPOINT PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
Registration number 1987/004988/06
Bond issuer code: GRTI

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:

                                                                          Actual Payment
 JSE Alpha Code    ISIN                Coupon Rate   Interest Amount      Date
                                                                          
 GRT70             ZAG000225681          7.81500%       R11,405,189.59        08/09/2026
 GRT71             ZAG000225673          7.91500%       R16,758,115.07        08/09/2026
 GRT72             ZAG000225665          8.16500%      R 39,123,100.82        08/09/2026
 GRT26G            ZAG000150129            8.992%       R12,692,269.59        09/09/2026
 GRT55             ZAG000196650            8.492%       R11,858,089.21        09/09/2026
 GRT56             ZAG000196668            8.642%       R17,338,929.97        09/09/2026
 GRT50             ZAG000186479            8.542%       R11,841,786.30        10/09/2026
 GRT64G            ZAG000206194            8.292%       R10,336,602.74        14/09/2026
 GRT51G            ZAG000192402            8.692%        R7,584,663.01        14/09/2026
 GRT52G            ZAG000192410            9.092%       R14,734,021.92        14/09/2026
 GRT67             ZAG000216680            8.192%       R27,426,367.12        28/09/2026


Sandton

02 September 2026


Debt Sponsor
Investec Bank Limited
Date: 02/09/2026 05:00:00
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