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GROWTHPOINT PROPERTIES LIMITED - Growthpoint - Interest Payment Announcement

Release Date: 05/09/2018 09:00
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Growthpoint - Interest Payment Announcement

GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in the Republic of South Africa under registration number 1987/004988/06)
(Bond issuer code: GRT)
(“Growthpoint” or the “company”)



INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:



Bond code:               GRT24G
ISIN:                    ZAG000150137
Coupon:                  8.307%
Interest period:         11 June 2018        to   09 September 2018
Payment date:            10 September 2018
Interest amount due:     ZAR 6,213,180.82


Bond code:               GRT25G
ISIN:                    ZAG000150111
Coupon:                  8.607%
Interest period:         11 June 2018        to   09 September 2018
Payment date:            10 September 2018
Interest amount due:     ZAR 5,150,051.51


Bond code:               GRT26G
ISIN:                    ZAG000150129
Coupon:                  8.917%
Interest period:         11 June 2018        to   09 September 2018
Payment date:            10 September 2018
Interest amount due:     ZAR 12,449,597.81


Bond code:               GRT18
ISIN:                    ZAG000142613
Coupon:                  8.312%
Interest period:         13 June 2018        to   12 September 2018
Payment date:            13 September 2018
Interest amount due:     ZAR 4,190,158.90


Bond code:               GRT19
ISIN:                    ZAG000142621
Coupon:                  8.617%
Interest period:         14 June 2018        to   13 September 2018
Payment date:            14 September 2018
Interest amount due:     ZAR 13,031,736.99


Bond code:               GRT14
ISIN:                    ZAG000139411
Coupon:                  8.647%
Interest period:         15 June 2018        to   16 September 2018
Payment date:            17 September 2018
Interest amount due:     ZAR 11,156,762.14


Bond code:               GRT08
ISIN:                    ZAG000117003
Coupon:                  8.392%
Interest period:         25 June 2018        to   24 September 2018
Payment date:            25 September 2018
Interest amount due:     ZAR 10,555,066.74


Bond code:               GRT12
ISIN:                    ZAG000137597
Coupon:                  8.642%
Interest period:         25 June 2018        to   24 September 2018
Payment date:            25 September 2018
Interest amount due:     ZAR 5,750,599.89


Bond code:               GRT20
ISIN:                    ZAG000143025
Coupon:                  8.808%
Interest period:         03 July 2018        to   02 October 2018
Payment date:            03 October 2018
Interest amount due:     ZAR 6,216,276.16


Bond code:               GRT21
ISIN:                    ZAG000143033
Coupon:                  9.780%
Interest period:         03 April 2018       to   02 October 2018
Payment date:            03 October 2018
Interest amount due:     ZAR 10,758,000.00


05 September 2018

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

Date: 05/09/2018 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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