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:              GRT20
 ISIN:                   ZAG000143025
 Coupon:                 8.65%
 Interest period:        03 January 2020               to   02 April 2020
 Payment date:           03 April 2020
 Interest amount due:    ZAR 6,038,410.96


 Bond code:              GRT21
 ISIN:                   ZAG000143033
 Coupon:                 9.78%
 Interest period:        03 October 2019               to   02 April 2020
 Payment date:           03 April 2020
 Interest amount due:    ZAR 10,758,000.00


 Bond code:              GRT13
 ISIN:                   ZAG000139403
 Coupon:                 8.28%
 Interest period:        15 January 2020               to   14 April 2020
 Payment date:           15 April 2020
 Interest amount due:    ZAR 5,470,471.23
 Maturity                ZAR 265,000,000.00


 Bond code:              GRT15
 ISIN:                   ZAG000140013
 Coupon:                 8.3%
 Interest period:        15 January 2020               to   14 April 2020
 Payment date:           15 April 2020
 Interest amount due:    ZAR 10,346,575.34
 Maturity                ZAR 500,000,000.00


 Bond code:              GRT22
 ISIN:                   ZAG000147331
 Coupon:                 8.24%
 Interest period:        16 January 2020               to   15 April 2020
 Payment date:           16 April 2020
 Interest amount due:    ZAR 6,163,068.49


 Bond code:              GRT23
 ISIN:                   ZAG000147349
 Coupon:                 8,5%
 Interest period:        16 January 2020     to   15 April 2020
 Payment date:           16 April 2020
 Interest amount due:    ZAR 10,786,616.44


 Bond code:              GRT16
 ISIN:                   ZAG000140021
 Coupon:                 8,332%
 Interest period:        17 January 2020     to   16 April 2020
 Payment date:           17 April 2020
 Interest amount due:    ZAR 10,739,605.59


 Bond code:              GRT17
 ISIN:                   ZAG000140039
 Coupon:                 10,15%
 Interest period:        Semi-Annual
 Payment date:           17 April 2020
 Interest amount due:    ZAR 12,687,500.00


 Bond code:              GRT32
 ISIN:                   ZAG000158627
 Coupon:                 7,947%
 Interest period:        20 January 2020     to   19 April 2020
 Payment date:           20 April 2020
 Interest amount due:    ZAR 7,945,040.47


 Bond code:              GRT33
 ISIN:                   ZAG000158635
 Coupon:                 8,157%
 Interest period:        20 January 2020     to   19 April 2020
 Payment date:           20 April 2020
 Interest amount due:    ZAR 8,765,087.59


 Bond code:              GRT34
 ISIN:                   ZAG000158650
 Coupon:                 8,467%
 Interest period:        20 January 2020     to   19 April 2020
 Payment date:           20 April 2020
 Interest amount due:    ZAR 3,546,397.15


 Bond code:              GRT39
 ISIN:                   ZAG000162819
 Coupon:                 8,138%
 Interest period:        31 January 2020     to   29 April 2020
 Payment date:           30 April 2020
 Interest amount due:    ZAR 13,043,095.89
 

30 March 2020

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

Date: 30-03-2020 09:00:00
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