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GROWTHPOINT PROPERTIES LIMITED - Interest Payment Notification - GRTI

Release Date: 30/06/2021 13:10
Code(s): GRT20 GRT22 GRT23 GRT34 GRT16 GRT33 GRT32 GRT48 GRT47     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:              GRT20
 ISIN:                   ZAG000143025
 Coupon:                 5.525%
 Interest period:        06 April 2021 to 04 July 2021
 Payment date:           05 July 2021
 Interest amount due:    ZAR 3,814,520.55


 Bond code:              GRT22
 ISIN:                   ZAG000147331
 Coupon:                 5.115%
 Interest period:        16 April 2021 to 15 July 2021
 Payment date:           16 July 2021
 Interest amount due:    ZAR 3,825,739.73


 Bond code:              GRT23
 ISIN:                   ZAG000147349
 Coupon:                 5,375%
 Interest period:        16 April 2021 to 15 July 2021
 Payment date:           16 July 2021
 Interest amount due:    ZAR 6,820,948.63


 Bond code:              GRT16
 ISIN:                   ZAG000140021
 Coupon:                 5.415%
 Interest period:        19 April 2021 to 18 July 2021
 Payment date:           19 July 2021
 Interest amount due:    ZAR 6,979,712.47


 Bond code:              GRT32
 ISIN:                   ZAG000158627
 Coupon:                 5,055%
 Interest period:        19 April 2021 to 18 July 2021
 Payment date:           19 July 2021
 Interest amount due:    ZAR 5,053,753.56


 Bond code:              GRT33
 ISIN:                   ZAG000158635
 Coupon:                 5,265%
 Interest period:        19 April 2021 to 18 July 2021
 Payment date:           19 July 2021
 Interest amount due:    ZAR 5,657,494.93


 Bond code:              GRT34
 ISIN:                   ZAG000158650
 Coupon:                 5,575%
 Interest period:        19 April 2021 to 18 July 2021
 Payment date:           19 July 2021
 Interest amount due:    ZAR 2,335,084.93


 Bond code:              GRT47
 ISIN:                   ZAG000175571
 Coupon:                 5,217%
 Interest period:        22 April 2021 to 21 July 2021
 Payment date:           22 July 2021
 Interest amount due:    ZAR 3,238,685.01


 Bond code:              GRT48
 ISIN:                   ZAG000175589
 Coupon:                 5,657%
 Interest period:        22 April 2021 to 21 July 2021
 Payment date:           22 July 2021
 Interest amount due:    ZAR 7,023,669.21


30 June 2021

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

Date: 30-06-2021 01:10:00
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