To view the PDF file, sign up for a MySharenet subscription.

GROWTHPOINT PROPERTIES LIMITED - Interest Payment Notification

Release Date: 01/03/2022 16:39
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:              GRT24G
 ISIN:                   ZAG000150137
 Coupon:                 5.257%
 Interest period:        09 December 2021 to 08 March 2022
 Payment date:           09 March 2022
 Interest amount due:    ZAR 3,888,739.73


 Bond code:              GRT25G
 ISIN:                   ZAG000150111
 Coupon:                 5.557%
 Interest period:        09 December 2021 to 08 March 2022
 Payment date:           09 March 2022
 Interest amount due:    ZAR 3,288,526.03


 Bond code:              GRT26G
 ISIN:                   ZAG000150129
 Coupon:                 5.867%
 Interest period:        09 December 2021 to 08 March 2022
 Payment date:           09 March 2022
 Interest amount due:    ZAR 8,101,282.19


 Bond code:              GRT29
 ISIN:                   ZAG000155995
 Coupon:                 5.157%
 Interest period:        10 December 2021 to 09 March 2022
 Payment date:           10 March 2022
 Interest amount due:    ZAR 4,005,505.48


 Bond code:              GRT30
 ISIN:                   ZAG000156001
 Coupon:                 5.407%
 Interest period:        10 December 2021 to 09 March 2022
 Payment date:           10 March 2022
 Interest amount due:    ZAR 7,799,412.33
 Bond code:             GRT19
 ISIN:                  ZAG000142621
 Coupon:                5.583%
 Interest period:       14 December 2021 to 13 March 2022
 Payment date:          14 March 2022
 Interest amount due:   ZAR 8,259,780.82
 Maturity:              ZAR 600,000,000.00


 Bond code:             GRT45
 ISIN:                  ZAG000168949
 Coupon:                5,983%
 Interest period:       24 December 2021 to 23 March 2022
 Payment date:          24 March 2022
 Interest amount due:   ZAR 9,589,191.78


 Bond code:             GRT36
 ISIN:                  ZAG000160474
 Coupon:                5,333%
 Interest period:       28 December 2021 to 27 March 2022
 Payment date:          28 March 2022
 Interest amount due:   ZAR 6,574,931.51


 Bond code:             GRT27
 ISIN:                  ZAG000154329
 Coupon:                5,183%
 Interest period:       28 December 2021 to 27 March 2022
 Payment date:          28 March 2022
 Interest amount due:   ZAR 6,390,000.00



 Bond code:             GRT38
 ISIN:                  ZAG000162801
 Coupon:                5,463%
 Interest period:       31 December 2021 to 30 March 2022
 Payment date:          31 March 2022
 Interest amount due:   ZAR 8,755,767.12




01 March 2022

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

Date: 01-03-2022 04:39:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.