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GROWTHPOINT PROPERTIES LIMITED - Growthpoint Properties Limited - Interest Payment Notification

Release Date: 03/10/2018 13:15
Code(s): GRT17 GRT09 GRT13 GRT15 GRT22 GRT23 GRT16     PDF:  
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Growthpoint Properties Limited - 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: GRT)
(“Growthpoint” or the “company”)



INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

 Bond code:               GRT09
 ISIN:                    ZAG000130469
 Coupon:                  8.458%
 Interest period:         16 July 2018            to    14 October 2018
 Payment date:            15 October 2018
 Interest amount due:     ZAR 10,543,534.25
 Final Redemption:        ZAR 500,000,000.00

 Bond code:               GRT13
 ISIN:                    ZAG000139403
 Coupon:                  8.438%
 Interest period:         16 July 2018            to    14 October 2018
 Payment date:            15 October 2018
 Interest amount due:     ZAR 5,574,859.45

 Bond code:               GRT15
 ISIN:                    ZAG000140013
 Coupon:                  8.458%
 Interest period:         16 July 2018            to    14 October 2018
 Payment date:            15 October 2018
 Interest amount due:     ZAR 10,543,534.25


 Bond code:               GRT22
 ISIN:                    ZAG000147331
 Coupon:                  8.398%
 Interest period:         16 July 2018          to     15 October 2018
 Payment date:            16 October 2018
 Interest amount due:     ZAR 6,350,268.49

 Bond code:               GRT23
 ISIN:                    ZAG000147349
 Coupon:                  8.658%
 Interest period:         16 July 2018          to     17 October 2018
 Payment date:            16 October 2018
 Interest amount due:     ZAR 11,107,858.19

 Bond code:               GRT16
 ISIN:                    ZAG000140021
 Coupon:                8.698%
 Interest period:       17 July 2018        to   16 October 2018
 Payment date:          17 October 2018
 Interest amount due:   ZAR 11,334,566.36

 Bond code:             GRT17
 ISIN:                  ZAG000140039
 Coupon:                10.150%
 Interest period:       Fixed Coupon
 Payment date:          17 October 2018
 Interest amount due:   ZAR 12,687,500.00


03 October 2018

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

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