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: 5.648%
Interest period: 09 March 2022 to 08 June 2022
Payment date: 09 June 2022
Interest amount due: ZAR 4,270,816.44
Bond code: GRT25G
ISIN: ZAG000150111
Coupon: 5.948%
Interest period: 09 March 2022 to 08 June 2022
Payment date: 09 June 2022
Interest amount due: ZAR 3,598,132.60
Bond code: GRT26G
ISIN: ZAG000150129
Coupon: 6.258%
Interest period: 09 March 2022 to 08 June 2022
Payment date: 09 June 2022
Interest amount due: ZAR 8,833,209.86
Bond code: GRT29
ISIN: ZAG000155995
Coupon: 5.548%
Interest period: 10 March 2022 to 09 June 2022
Payment date: 10 June 2022
Interest amount due: ZAR 4,404,960.00
Bond code: GRT30
ISIN: ZAG000156001
Coupon: 5.798%
Interest period: 10 March 2022 to 09 June 2022
Payment date: 10 June 2022
Interest amount due: ZAR 8,549,270.14
Bond code: GRL35
ISIN: ZAG000160276
Coupon: 4,15%
Interest period: Inflation Linked Note
Payment date: 13 June 2022
Interest amount due: ZAR 14,165,806.85
Bond code: GRT45
ISIN: ZAG000168949
Coupon: 6,4%
Interest period: 24 March 2022 to 23 June 2022
Payment date: 24 June 2022
Interest amount due: ZAR 10,485,479.45
Bond code: GRT36
ISIN: ZAG000160474
Coupon: 5,817%
Interest period: 28 March 2022 to 26 June 2022
Payment date: 27 June 2022
Interest amount due: ZAR 7,251,328.77
Bond code: GRT27
ISIN: ZAG000154329
Coupon: 5,667%
Interest period: 28 March 2022 to 27 June 2022
Payment date: 28 June 2022
Interest amount due: ZAR 7,141,972,60
Bond code: GRT38
ISIN: ZAG000162801
Coupon: 5,947%
Interest period: 31 March 2022 to 29 June 2022
Payment date: 30 June 2022
Interest amount due: ZAR 9,637,398,63
03 June 2022
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 03-06-2022 11:21:00
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