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GROWTHPOINT PROPERTIES LIMITED - Interest Payment Notification - GRTI

Release Date: 01/03/2019 09:00
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Interest Payment Notification - GRTI

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:                 8.54%
 Interest period:        10 December 2018              to   10 March 2019
 Payment date:           11 March 2019
 Interest amount due:    ZAR 6,387,452.05

 Bond code:              GRT25G
 ISIN:                   ZAG000150111
 Coupon:                 8.84%
 Interest period:        10 December 2018              to   10 March 2019
 Payment date:           11 March 2019
 Interest amount due:    ZAR 5,289,468.49

 Bond code:              GRT26G
 ISIN:                   ZAG000150129
 Coupon:                 9.15%
 Interest period:        10 December 2018              to   10 March 2019
 Payment date:           11 March 2019
 Interest amount due:    ZAR 12,774,904.11


 Bond code:              GRT28
 ISIN:                   ZAG000155987
 Coupon:                 8.24%
 Interest period:        10 December 2018              to   10 March 2019
 Payment date:           11 March 2019
 Interest amount due:    ZAR 4,108,712.33

 Bond code:              GRT29
 ISIN:                   ZAG000155995
 Coupon:                 8.44%
 Interest period:        10 December 2018              to   10 March 2019
 Payment date:           11 March 2019
 Interest amount due:    ZAR 6,628,290.41

 
 Bond code:              GRT30
 ISIN:                   ZAG000156001
 Coupon:                 8.69%
 Interest period:        10 December 2018    to        10 March 2019
 Payment date:           11 March 2019
 Interest amount due:    ZAR 12,674,305.48


 Bond code:              GRT18
 ISIN:                   ZAG000142613
 Coupon:                 8,545%
 Interest period:        13 December 2018    to        12 March 2019
 Payment date:           13 March 2019
 Interest amount due:    ZAR 4,213,972,60


 Bond code:              GRT19
 ISIN:                   ZAG000142621
 Coupon:                 8,85%
 Interest period:        14 December 2018    to        13 March 2019
 Payment date:           14 March 2019
 Interest amount due:    ZAR 13,093,150,68


 Bond code:              GRT14
 ISIN:                   ZAG000139411
 Coupon:                 8,88%
 Interest period:        18 December 2018    to        14 March 2019
 Payment date:           15 March 2019
 Interest amount due:    ZAR 10,604,179,73


 Bond code:              GRT08
 ISIN:                   ZAG000117003
 Coupon:                 8,6%
 Interest period:        24 December 2018     to        24 March 2019
 Payment date:           25 March 2019
 Interest amount due:    ZAR 10,699,106,85

 Bond code:              GRT12
 ISIN:                   ZAG000137597
 Coupon:                 8,85%
 Interest period:        24 December 2018     to        24 March 2019
 Payment date:           25 March 2019
 Interest amount due:    ZAR 5,824,997,26


 Bond code:              GRT27
 ISIN:                   ZAG000154329
 Coupon:                 8,45
 Interest period:        28 December 2018         to     27 March 2019
 Payment date:           28 March 2019
 Interest amount due:    ZAR 10 417 808,22


01 March 2019

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

Date: 01/03/2019 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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