GROWTHPOINT PROPERTIES LIMITED - Interest Payment Notification - GRTI

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:                 8.19%
 Interest period:        09 December 2019   to   08 March 2020
 Payment date:           09 March 2020
 Interest amount due:    ZAR 6,125,671.23


 Bond code:              GRT25G
 ISIN:                   ZAG000150111
 Coupon:                 8.49%
 Interest period:        09 December 2019   to   08 March 2020
 Payment date:           09 March 2020
 Interest amount due:    ZAR 5,080,043.84


 Bond code:              GRT26G
 ISIN:                   ZAG000150129
 Coupon:                 8.8%
 Interest period:        09 December 2019   to   08 March 2020
 Payment date:           09 March 2020
 Interest amount due:    ZAR 12,286,246.58


 Bond code:              GRT28
 ISIN:                   ZAG000155987
 Coupon:                 7.89%
 Interest period:        10 December 2019   to   09 March 2020
 Payment date:           10 March 2020
 Interest amount due:    ZAR 3,934,191.78


 Bond code:              GRT29
 ISIN:                   ZAG000155995
 Coupon:                 8.09%
 Interest period:        10 December 2019   to   09 March 2020
 Payment date:           10 March 2020
 Interest amount due:    ZAR 6,353,420.55


 Bond code:             GRT30
 ISIN:                  ZAG000156001
 Coupon:                8.34%
 Interest period:       10 December 2019    to    09 March 2020
 Payment date:          10 March 2020
 Interest amount due:   ZAR 12,163,832.88

 
 Bond code:             GRT18
 ISIN:                  ZAG000142613
 Coupon:                8,195%
 Interest period:       13 December 2019    to    12 March 2020
 Payment date:          13 March 2020
 Interest amount due:   ZAR 4,086,273,97
 Nominal maturity       ZAR 200,000,000.00


 Bond code:             GRT19
 ISIN:                  ZAG000142621
 Coupon:                8,5%
 Interest period:       17 December 2019    to    15 March 2020
 Payment date:          16 March 2020
 Interest amount due:   ZAR 12,575,342,47


 Bond code:             GRT14
 ISIN:                  ZAG000139411
 Coupon:                8,53%
 Interest period:       17 December 2019    to    15 March 2020
 Payment date:          16 March 2020
 Interest amount due:   ZAR 10,537,471,23


 Bond code:             GRT12
 ISIN:                  ZAG000137597
 Coupon:                8,5%
 Interest period:       24 December 2019    to    23 March 2020
 Payment date:          24 March 2020
 Interest amount due:   ZAR 5,594,630,14


 Bond code:             GRT36
 ISIN:                  ZAG000160474
 Coupon:                8,25%
 Interest period:       27 December 2019    to    26 March 2020
 Payment date:          27 March 2020
 Interest amount due:   ZAR 10,284,246,58

 Bond code:             GRT27
 ISIN:                  ZAG000154329
 Coupon:                8,1%
 Interest period:       30 December 2019    to   29 March 2020
 Payment date:          30 March 2020
 Interest amount due:   ZAR 10 097 260,27


 Bond code:             GRT38
 ISIN:                  ZAG000162801
 Coupon:                8,38%
 Interest period:       31 December 2019    to    30 March 2020
 Payment date:          31 March 2020
 Interest amount due:   ZAR 13,580,191,78


02 March 2020


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

Date: 02-03-2020 09:00:00
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