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:                 5.733%
 Interest period:        03 July 2020 to 04 October 2020
 Payment date:           05 October 2020
 Interest amount due:    ZAR 4,134,042.74


 Bond code:              GRT21
 ISIN:                   ZAG000143033
 Coupon:                 9.78%
 Interest period:        03 April 2020 to 04 October 2020
 Payment date:           05 October 2020
 Interest amount due:    ZAR 10,877,533.33


 Bond code:              GRT22
 ISIN:                   ZAG000147331
 Coupon:                 5.29%
 Interest period:        16 July 2020 to 15 October 2020
 Payment date:           16 October 2020
 Interest amount due:    ZAR 4,000,109.59


 Bond code:              GRT23
 ISIN:                   ZAG000147349
 Coupon:                 5,55%
 Interest period:        16 July 2020 to 15 October 2020
 Payment date:           16 October 2020
 Interest amount due:    ZAR 7,120,421.92


 Bond code:              GRT16
 ISIN:                   ZAG000140021
 Coupon:                 5,582%
 Interest period:        17 July 2020 to 18 October 2020
 Payment date:           19 October 2020
 Interest amount due:    ZAR 7,432,165.37


 Bond code:              GRT17
 ISIN:                   ZAG000140039
 Coupon:                 10,15%
 Interest period:        Semi-Annual
 Payment date:           19 October 2020
 Interest amount due:    ZAR 12,687,500.00


 Bond code:              GRT32
 ISIN:                   ZAG000158627
 Coupon:                 5,18%
 Interest period:        20 July 2020 to 18 October 2020
 Payment date:           19 October 2020
 Interest amount due:    ZAR 5,178,722.74


 Bond code:              GRT33
 ISIN:                   ZAG000158635
 Coupon:                 5,39%
 Interest period:        20 July 2020 to 18 October 2020
 Payment date:           19 October 2020
 Interest amount due:    ZAR 5,791,813.42


 Bond code:              GRT34
 ISIN:                   ZAG000158650
 Coupon:                 5,7%
 Interest period:        20 July 2020 to 18 October 2020
 Payment date:           19 October 2020
 Interest amount due:    ZAR 2,387,441.10


30 September 2020

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

Date: 30-09-2020 10:30:00
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