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GROWTHPOINT PROPERTIES LIMITED - Interest Payment Notification - GRTI

Release Date: 04/05/2020 12:59
Code(s): GRT11 GRT40 GRT41 GRT42 GRT07 GRT31     PDF:  
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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:              GRT11
 ISIN:                   ZAG000136375
 Coupon:                 8.338%
 Interest period:        13 February 2020   to   12 May 2020
 Payment date:           13 May 2020
 Interest amount due:    ZAR 12,212,314.52


 Bond code:              GRT40
 ISIN:                   ZAG000164245
 Coupon:                 7.80%
 Interest period:        20 February 2020   to   19 May 2020
 Payment date:           20 May 2020
 Interest amount due:    ZAR 3,846,575.34


 Bond code:              GRT41
 ISIN:                   ZAG000164252
 Coupon:                 7.94%
 Interest period:        20 February 2020   to   19 May 2020
 Payment date:           20 May 2020
 Interest amount due:    ZAR 6,656,547.95

 Bond code:              GRT42
 ISIN:                   ZAG000164260
 Coupon:                 8.17%
 Interest period:        20 February 2020   to   19 May 2020
 Payment date:           20 May 2020
 Interest amount due:    ZAR 9,266,794.52


 Bond code:              GRT07
 ISIN:                   ZAG000112806
 Coupon:                 8.442%
 Interest period:        21 February 2020   to   20 May 2020
 Payment date:           21 May 2020
 Interest amount due:    ZAR 12,489,534.25


 Bond code:              GRT31
 ISIN:                   ZAG000157389
 Coupon:                 7.908%
 Interest period:        28 February 2020   to   27 May 2020
 Payment date:           28 May 2020
 Interest amount due:    ZAR 4,874,794.52


04 May 2020


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

Date: 04-05-2020 12:59:00
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