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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: 5.542%
Interest period: 05 July 2021 to 03 October 2021
Payment date: 04 October 2021
Interest amount due: ZAR 3,868,771.51
Bond code: GRT21
ISIN: ZAG000143033
Coupon: 9.78%
Interest period: 06 April 2021 to 03 October 2021
Payment date: 04 October 2021
Interest amount due: ZAR 10,638,466.67
Bond code: GRT22
ISIN: ZAG000147331
Coupon: 5.132%
Interest period: 16 July 2021 to 17 October 2021
Payment date: 18 October 2021
Interest amount due: ZAR 3,964,997.23
Bond code: GRT23
ISIN: ZAG000147349
Coupon: 5,392%
Interest period: 16 July 2021 to 17 October 2021
Payment date: 18 October 2021
Interest amount due: ZAR 7,068,099.51
Bond code: GRT16
ISIN: ZAG000140021
Coupon: 5.432%
Interest period: 19 July 2021 to 17 October 2021
Payment date: 18 October 2021
Interest amount due: ZAR 7,001,624.77
Maturity: ZAR 517,000,000.00
Bond code: GRT17
ISIN: ZAG000140039
Coupon: 10. 15%
Interest period: Semi Annual
Payment date: 18 October 2021
Interest amount due: ZAR 12,687,500.00
Bond code: GRT32
ISIN: ZAG000158627
Coupon: 5,072%
Interest period: 19 July 2021 to 17 October 2021
Payment date: 18 October 2021
Interest amount due: ZAR 5,070,749.37
Bond code: GRT33
ISIN: ZAG000158635
Coupon: 5,282%
Interest period: 19 July 2021 to 17 October 2021
Payment date: 18 October 2021
Interest amount due: ZAR 5,675,762.25
Bond code: GRT34
ISIN: ZAG000158650
Coupon: 5,592%
Interest period: 19 July 2021 to 17 October 2021
Payment date: 18 October 2021
Interest amount due: ZAR 2,342,205.37
Bond code: GRT47
ISIN: ZAG000175571
Coupon: 5,233%
Interest period: 22 July 2021 to 21 October 2021
Payment date: 22 October 2021
Interest amount due: ZAR 3,284,316.82
Bond code: GRT48
ISIN: ZAG000175589
Coupon: 5,673%
Interest period: 22 July 2021 to 21 October 2021
Payment date: 22 October 2021
Interest amount due: ZAR 7,120,936.11
Bond code: GRT39
ISIN: ZAG000162819
Coupon: 5,263%
Interest period: 02 August 2021 to 31 October 2021
Payment date: 01 November 2021
Interest amount due: ZAR 8,528,943.84
29 September 2021
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 29-09-2021 04:30:00
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