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GROWTHPOINT PROPERTIES LIMITED - Interest Payment Notification - GRTI

Release Date: 06/05/2021 14:30
Code(s): GRT11 GRT07 GRT40 GRT42 GRT41 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:                 5.422%
 Interest period:        15 February 2021 to 12 May 2021
 Payment date:           13 May 2021
 Interest amount due:    ZAR 7,676,660.71
 Maturity:               ZAR 594,000,000.00


 Bond code:              GRT40
 ISIN:                   ZAG000164245
 Coupon:                 4.892%
 Interest period:        22 February 2021 to 19 May 2021
 Payment date:           20 May 2021
 Interest amount due:    ZAR 2,332,076.71


 Bond code:              GRT41
 ISIN:                   ZAG000164252
 Coupon:                 5.032%
 Interest period:        22 February 2021 to 19 May 2021
 Payment date:           20 May 2021
 Interest amount due:    ZAR 4,077,987.95


 Bond code:              GRT42
 ISIN:                   ZAG000164260
 Coupon:                 5.262%
 Interest period:        22 February 2021 to 19 May 2021
 Payment date:           20 May 2021
 Interest amount due:    ZAR 5,769,458.63


 Bond code:              GRT07
 ISIN:                   ZAG000112806
 Coupon:                 5.542%
 Interest period:        22 February 2021 to 20 May 2021
 Payment date:           21 May 2021
 Interest amount due:    ZAR 8,016,920.55


 Bond code:              GRT31
 ISIN:                   ZAG000157389
 Coupon:                 5.042%
 Interest period:        01 March 2021 to 27 May 2021
 Payment date:           28 May 2021
 Interest amount due:    ZAR 3,039,013.70


06 May 2021

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

Date: 06-05-2021 02:30:00
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