Wrap Text
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: GRT24G
ISIN: ZAG000150137
Coupon: 5.032%
Interest period: 09 March 2021 to 08 June 2021
Payment date: 09 June 2021
Interest amount due: ZAR 3,805,019.18
Bond code: GRT25G
ISIN: ZAG000150111
Coupon: 5.332%
Interest period: 09 March 2021 to 08 June 2021
Payment date: 09 June 2021
Interest amount due: ZAR 3,225,494.79
Bond code: GRT26G
ISIN: ZAG000150129
Coupon: 5.642%
Interest period: 09 March 2021 to 08 June 2021
Payment date: 09 June 2021
Interest amount due: ZAR 7,963,721.64
Bond code: GRT28
ISIN: ZAG000155987
Coupon: 4.74%
Interest period: 10 March 2021 to 09 June 2021
Payment date: 10 June 2021
Interest amount due: ZAR 2,389,479.45
Bond code: GRT29
ISIN: ZAG000155995
Coupon: 4.94%
Interest period: 10 March 2021 to 09 June 2021
Payment date: 10 June 2021
Interest amount due: ZAR 3,922,224.66
Bond code: GRT30
ISIN: ZAG000156001
Coupon: 5.19%
Interest period: 10 March 2021 to 09 June 2021
Payment date: 10 June 2021
Interest amount due: ZAR 7,652,761.64
Bond code: GRL35
ISIN: ZAG000160276
Coupon: 4,15%
Interest period: Inflation Linked Note
Payment date: 14 June 2021
Interest amount due: ZAR 13,392,891.05
Bond code: GRT19
ISIN: ZAG000142621
Coupon: 5,367%
Interest period: 15 March 2021 to 13 June 2021
Payment date: 14 June 2021
Interest amount due: ZAR 8,028,443.84
Bond code: GRT14
ISIN: ZAG000139411
Coupon: 5,397%
Interest period: 15 March 2021 to 14 June 2021
Payment date: 15 June 2021
Interest amount due: ZAR 6,815,302.03
Bond code: GRT45
ISIN: ZAG000168949
Coupon: 5,792%
Interest period: 24 March 2021 to 23 June 2021
Payment date: 24 June 2021
Interest amount due: ZAR 9,489,358.90
Bond code: GRT46
ISIN: ZAG000168956
Coupon: 5,492%
Interest period: 24 March 2021 to 23 June 2021
Payment date: 24 June 2021
Interest amount due: ZAR 1,384,284.93
Maturity: ZAR 100,000,000.00
Bond code: GRT36
ISIN: ZAG000160474
Coupon: 5,125%
Interest period: 29 March 2021 to 27 June 2021
Payment date: 28 June 2021
Interest amount due: ZAR 6,388,698,63
Bond code: GRT27
ISIN: ZAG000154329
Coupon: 4,975%
Interest period: 29 March 2021 to 27 June 2021
Payment date: 28 June 2021
Interest amount due: ZAR 6,201,712,33
Bond code: GRT38
ISIN: ZAG000162801
Coupon: 5,255%
Interest period: 31 March 2021 to 29 June 2021
Payment date: 30 June 2021
Interest amount due: ZAR 8,515,979,45
03 June 2021
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 03-06-2021 03:45:00
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