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GROWTHPOINT PROPERTIES LIMITED - Interest Payment Notification - GRTI

Release Date: 02/09/2019 09:00
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:              GRT24G
 ISIN:                   ZAG000150137
 Coupon:                 8.448%
 Interest period:        10 June 2019                  to   08 September 2019
 Payment date:           09 September 2019
 Interest amount due:    ZAR 6,318,641.10

 Bond code:              GRT25G
 ISIN:                   ZAG000150111
 Coupon:                 8.748%
 Interest period:        10 June 2019                  to   08 September 2019
 Payment date:           09 September 2019
 Interest amount due:    ZAR 5,234,419.73

 Bond code:              GRT26G
 ISIN:                   ZAG000150129
 Coupon:                 9.058%
 Interest period:        10 June 2019                  to   08 September 2019
 Payment date:           09 September 2019
 Interest amount due:    ZAR 12,646,456.99

 Bond code:              GRT28
 ISIN:                   ZAG000155987
 Coupon:                 8.148%
 Interest period:        10 June 2019                  to   09 September 2019
 Payment date:           10 September 2019
 Interest amount due:    ZAR 4,107,484.93

 Bond code:              GRT29
 ISIN:                   ZAG000155995
 Coupon:                 8.348%
 Interest period:        10 June 2019                  to   09 September 2019
 Payment date:           10 September 2019
 Interest amount due:    ZAR 6,628,083.29

 Bond code:              GRT30
 ISIN:                   ZAG000156001
 Coupon:                 8.598%
 Interest period:        10 June 2019        to    09 September 2019
 Payment date:           10 September 2019
 Interest amount due:    ZAR 12,677,927.67

 Bond code:              GRT18
 ISIN:                   ZAG000142613
 Coupon:                 8,453%
 Interest period:        13 June 2019        to    12 September 2019
 Payment date:           13 September 2019
 Interest amount due:    ZAR 4,261,238,36

 Bond code:              GRT19
 ISIN:                   ZAG000142621
 Coupon:                 8,758%
 Interest period:        14 June 2019        to    15 September 2019
 Payment date:           16 September 2019
 Interest amount due:    ZAR 13,532,909,59

 Bond code:              GRT14
 ISIN:                   ZAG000139411
 Coupon:                 8,78%
 Interest period:        18 June 2019        to    15 September 2019
 Payment date:           16 September 2019
 Interest amount due:    ZAR 10,846,306,85

 Bond code:              GRT12
 ISIN:                   ZAG000137597
 Coupon:                 8,733%
 Interest period:        24 June 2019         to    24 September 2019
 Payment date:           25 September 2019
 Interest amount due:    ZAR 5,874,318,25

 Bond code:              GRT36
 ISIN:                   ZAG000160474
 Coupon:                 8,483%
 Interest period:        27 June 2019         to    26 September 2019
 Payment date:           27 September 2019
 Interest amount due:    ZAR 10,690,904,11

 Bond code:              GRT27
 ISIN:                   ZAG000154329
 Coupon:                 8,325%
 Interest period:        28 June 2019              to   29 September 2019
 Payment date:           30 September 2019
 Interest amount due:    ZAR 10 719 863,01


02 September 2019

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

Date: 02/09/2019 09:00:00
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