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GROWTHPOINT PROPERTIES LIMITED - GRTI: Interest Payment Notification.

Release Date: 05/09/2022 16:53
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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:              GRT24G
 ISIN:                   ZAG000150137
 Coupon:                 6.29%
 Interest period:        09 June 2022 to 08 September 2022
 Payment date:           09 September 2022
 Interest amount due:    ZAR 4,756,273.97


 Bond code:              GRT25G
 ISIN:                   ZAG000150111
 Coupon:                 6.59%
 Interest period:        09 June 2022 to 08 September 2022
 Payment date:           09 September 2022
 Interest amount due:    ZAR 3,986,498.63


 Bond code:              GRT26G
 ISIN:                   ZAG000150129
 Coupon:                 6.9%
 Interest period:        09 June 2022 to 08 September 2022
 Payment date:           09 September 2022
 Interest amount due:    ZAR 9,739,397.26


 Bond code:              GRT29
 ISIN:                   ZAG000155995
 Coupon:                 6.19%
 Interest period:        10 June 2022 to 11 September 2022
 Payment date:           12 September 2022
 Interest amount due:    ZAR 5,021,531.51


 Bond code:              GRT30
 ISIN:                   ZAG000156001
 Coupon:                 6.44%
 Interest period:        10 June 2022 to 11 September 2022
 Payment date:           12 September 2022
 Interest amount due:    ZAR 9,702,345.21

Bond code:             GRT49
ISIN:                  ZAG000186453
Coupon:                6,172%
Interest period:       10 June 2022 to 11 September 2022
Payment date:          12 September 2022
Interest amount due:   ZAR 3,973,753.42


Bond code:             GRT50
ISIN:                  ZAG000186479
Coupon:                6,442%
Interest period:       10 June 2022 to 11 September 2022
Payment date:          12 September 2022
Interest amount due:   ZAR 9,124,695.89


Bond code:             GRT45
ISIN:                  ZAG000168949
Coupon:                7,075%
Interest period:       24 June 2022 to 25 September 2022
Payment date:          26 September 2022
Interest amount due:   ZAR 11,843,356.16


Bond code:             GRT36
ISIN:                  ZAG000160474
Coupon:                6.442%
Interest period:       28 June 2022 to 26 September 2022
Payment date:          27 September 2022
Interest amount due:   ZAR 8,118,684.93


Bond code:             GRT27
ISIN:                  ZAG000154329
Coupon:                6,3%
Interest period:       28 June 2022 to 27 September 2022
Payment date:          28 September 2022
Interest amount due:   ZAR 7,939,726.03


Bond code:             GRT38
ISIN:                  ZAG000162801
Coupon:                6,588%
Interest period:       30 June 2022 to 29 September 2022
Payment date:          30 September 2022
Interest amount due:   ZAR 10,793,490.41
01 September 2022

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

Date: 05-09-2022 04:53:00
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