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GROWTHPOINT PROPERTIES LIMITED - Interest Payment Notification - GRTI

Release Date: 25/03/2019 09:00
Code(s): GRT17 GRT21 GRT20 GRT13 GRT15 GRT22 GRT23 GRT16     PDF:  
Wrap Text
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:              GRT20
 ISIN:                   ZAG000143025
 Coupon:                 9%
 Interest period:        03 January 2019               to   02 April 2019
 Payment date:           03 April 2019
 Interest amount due:    ZAR 6,213,698.63

 Bond code:              GRT21
 ISIN:                   ZAG000143033
 Coupon:                 9.78%
 Interest period:        03 January 2019               to   02 April 2019
 Payment date:           03 April 2019
 Interest amount due:    ZAR 10,758,000.00

 Bond code:              GRT13
 ISIN:                   ZAG000139403
 Coupon:                 8.63%
 Interest period:        15 January 2019               to   14 April 2019
 Payment date:           15 April 2019
 Interest amount due:    ZAR 5,639,054.79

 Bond code:              GRT15
 ISIN:                   ZAG000140013
 Coupon:                 8.65%
 Interest period:        15 January 2019               to   14 April 2019
 Payment date:           15 April 2019
 Interest amount due:    ZAR 10,664,383.56

 Bond code:              GRT22
 ISIN:                   ZAG000147331
 Coupon:                 8.59%
 Interest period:        16 January 2019               to   15 April 2019
 Payment date:           16 April 2019
 Interest amount due:    ZAR 6,354,246.58
 
 Bond code:              GRT23
 ISIN:                   ZAG000147349
 Coupon:                 8,85%
 Interest period:        16 January 2019         to   15 April 2019
 Payment date:           16 April 2019
 Interest amount due:    ZAR 11,107,356.16

 Bond code:              GRT16
 ISIN:                   ZAG000140021
 Coupon:                 8,89%
 Interest period:        17 January 2019         to   16 April 2019
 Payment date:           17 April 2019
 Interest amount due:    ZAR 11,332,923.29

 Bond code:              GRT17
 ISIN:                   ZAG000140039
 Coupon:                 10,15%
 Interest period:        Semi-Annual
 Payment date:           17 April 2019
 Interest amount due:    ZAR 12,687,500.00


25 March 2019


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

Date: 25/03/2019 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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