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GROWTHPOINT PROPERTIES LIMITED - Interest Payment Notification - GRTI

Release Date: 20/12/2021 08:00
Code(s): GRT47 GRT20 GRT48 GRT34 GRT33 GRT22 GRT32 GRT23 GRT39     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:        04 October 2021 to 02 January 2022
 Payment date:           03 January 2022
 Interest amount due:    ZAR 3,856,904.11


 Bond code:              GRT22
 ISIN:                   ZAG000147331
 Coupon:                 5.123%
 Interest period:        18 October 2021 to 16 January 2022
 Payment date:           17 January 2022
 Interest amount due:    ZAR 3,831,723.29


 Bond code:              GRT23
 ISIN:                   ZAG000147349
 Coupon:                 5,383%
 Interest period:        18 October 2021 to 16 January 2022
 Payment date:           17 January 2022
 Interest amount due:    ZAR 6,831,100.74


 Bond code:              GRT32
 ISIN:                   ZAG000158627
 Coupon:                 5,063%
 Interest period:        18 October 2021 to 17 January 2022
 Payment date:           18 January 2022
 Interest amount due:    ZAR 5,117,375.23


 Bond code:              GRT33
 ISIN:                   ZAG000158635
 Coupon:                 5,273%
 Interest period:        18 October 2021 to 17 January 2022
 Payment date:           18 January 2022
 Interest amount due:    ZAR 5,728,356.05


 Bond code:              GRT34
 ISIN:                   ZAG000158650
 Coupon:                 5,583%
 Interest period:        18 October 2021 to 17 January 2022
 Payment date:           18 January 2022
 Interest amount due:    ZAR 2,364,132.82


 Bond code:              GRT47
 ISIN:                   ZAG000175571
 Coupon:                 5,233%
 Interest period:        22 October 2021 to 23 January 2022
 Payment date:           24 January 2022
 Interest amount due:    ZAR 3,355,715.01


 Bond code:              GRT48
 ISIN:                   ZAG000175589
 Coupon:                 5,673%
 Interest period:        22 October 2021 to 23 January 2022
 Payment date:           24 January 2022
 Interest amount due:    ZAR 7,275,739.07


 Bond code:              GRT39
 ISIN:                   ZAG000162819
 Coupon:                 5,263%
 Interest period:        02 November 2021 to 30 January 2022
 Payment date:           31 January 2022
 Interest amount due:    ZAR 8,435,219.18


20 December 2021

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

Date: 20-12-2021 08:00:00
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