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GROWTHPOINT PROPERTIES LIMITED - GRTI: Interest Payment Notification.

Release Date: 31/03/2022 12:47
Code(s): GRT48 GRT47 GRT21 GRT20 GRT22 GRT23 GRT34 GRT33 GRT32 GRT17     PDF:  
Wrap Text
GRTI: Interest Payment Notification.

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:                 5.742%
 Interest period:        03 January 2022 to 03 April 2022
 Payment date:           04 April 2022
 Interest amount due:    ZAR 4,008,387.95


 Bond code:              GRT21
 ISIN:                   ZAG000143033
 Coupon:                 9.78%
 Interest period:        04 October 2021 to 03 April 2022
 Payment date:           04 April 2022
 Interest amount due:    ZAR 10,758,000.00


 Bond code:              GRT22
 ISIN:                   ZAG000147331
 Coupon:                 5.332%
 Interest period:        17 January 2022 to 18 April 2022
 Payment date:           19 April 2022
 Interest amount due:    ZAR 4,031,868.49


 Bond code:              GRT23
 ISIN:                   ZAG000147349
 Coupon:                 5,592%
 Interest period:        17 January 2022 to 18 April 2022
 Payment date:           19 April 2022
 Interest amount due:    ZAR 7,174,306.19



 Bond code:              GRT17
 ISIN:                   ZAG000140039
 Coupon:                 10. 15%
 Interest period:        Semi Annual
 Payment date:           19 April 2022
 Interest amount due:    ZAR 12,687,500.00


 Bond code:              GRT32
 ISIN:                   ZAG000158627
 Coupon:                 5,272%
 Interest period:        18 January 2022 to 18 April 2022
 Payment date:           19 April 2022
 Interest amount due:    ZAR 5,270,700.05
 

 Bond code:              GRT33
 ISIN:                   ZAG000158635
 Coupon:                 5,482%
 Interest period:        18 January 2022 to 18 April 2022
 Payment date:           19 April 2022
 Interest amount due:    ZAR 5,890,671.84


 Bond code:              GRT34
 ISIN:                   ZAG000158650
 Coupon:                 5,792%
 Interest period:        18 January 2022 to 18 April 2022
 Payment date:           19 April 2022
 Interest amount due:    ZAR 2,425,975.23


 Bond code:              GRT47
 ISIN:                   ZAG000175571
 Coupon:                 5,442%
 Interest period:        24 January 2022 to 21 April 2022
 Payment date:           22 April 2022
 Interest amount due:    ZAR 3,266,989.15


 Bond code:              GRT48
 ISIN:                   ZAG000175589
 Coupon:                 5,882%
 Interest period:        24 January 2022 to 21 April 2022
 Payment date:           22 April 2022
 Interest amount due:    ZAR 7,062,267.62

31 March 2022
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)

Date: 31-03-2022 12:47:00
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