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GROWTHPOINT PROPERTIES LIMITED - Interest Payment Notification - GRTI

Release Date: 01/02/2021 11:30
Code(s): GRT11 GRT40 GRT42 GRT41 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:                 5.113%
 Interest period:        13 November 2020 to 14 February 2021
 Payment date:           15 February 2021
 Interest amount due:    ZAR 7,821,629.26


 Bond code:              GRT40
 ISIN:                   ZAG000164245
 Coupon:                 4.6%
 Interest period:        20 November 2020 to 21 February 2021
 Payment date:           22 February 2021
 Interest amount due:    ZAR 2,369,315.07


 Bond code:              GRT41
 ISIN:                   ZAG000164252
 Coupon:                 4.74%
 Interest period:        20 November 2020 to 21 February 2021
 Payment date:           22 February 2021
 Interest amount due:    ZAR 4,150,421.92


 Bond code:              GRT42
 ISIN:                   ZAG000164260
 Coupon:                 4.97%
 Interest period:        20 November 2020 to 21 February 2021
 Payment date:           22 February 2021
 Interest amount due:    ZAR 5,887,747.95


 Bond code:              GRT07
 ISIN:                   ZAG000112806
 Coupon:                 5.25%
 Interest period:        23 November 2020 to 21 February 2021
 Payment date:           22 February 2021
 Interest amount due:    ZAR 7,853,424.66


 Bond code:              GRT31
 ISIN:                   ZAG000157389
 Coupon:                 4.892%
 Interest period:        30 November 2020 to 28 February 2021
 Payment date:           01 March 2021
 Interest amount due:    ZAR 3,049,123.29


01 February 2021

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

Date: 01-02-2021 11:30:00
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