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GROWTHPOINT PROPERTIES LIMITED - Interest Payment Notification.

Release Date: 05/12/2023 14:38
Wrap Text
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 and final redemption amount payments:

                                                          Interest Payment
 JSE Alpha          Code ISIN         Coupon Rate (%)      Amount             Actual Payment Date
                                                         
 GRT25G            ZAG000150111       10.023%             R5,997,323.84        11 December 2023
 GRT26G            ZAG000150129       10.333%             R14,426,566.58       11 December 2023
 GRT29             ZAG000155995       9.623%              R7,557,350.55        11 December 2023
 GRT30             ZAG000156001       9.873%              R14,399,702.88       11 December 2023
 GRT49             ZAG000186453       9.613%              R5,991,664.38        11 December 2023
 GRT50             ZAG000186479       9.883%              R13,551,894.52       11 December 2023
 GRT55             ZAG000196650       9.833%              R13,581,393.48       11 December 2023
 GRT56             ZAG000196668       9.983%              R19,811,742.14       11 December 2023
 GRL35             ZAG000160276       4.150%              R15,591,496.65       12 December 2023
 GRT51G            ZAG000192402       10.033%             R8,754,823.29        14 December 2023
 GRT52G            ZAG000192410       10.433%             R16,907,176.71       14 December 2023
 GRT36             ZAG000160474       9.783%              R12,195,246.58       27 December 2023
 GRT38             ZAG000162801       9.913%              R16,241,024.66       02 January 2024
 GRT20             ZAG000143025       10.192%             R7,193,038.90        03 January 2024
 GRT57             ZAG000199902       9.690%              R9,378,858.08        12 January 2024
 GRT58             ZAG000199894       9.850%              R13,059,210.96       12 January 2024
 GRT23             ZAG000147349       10.042%             R12,883,473.32       16 January 2024
 GRT32             ZAG000158627       9.722%              R9,826,411.62        18 January 2024
 GRT33             ZAG000158635       9.932%              R10,789,689.42       18 January 2024
 GRT34             ZAG000158650       10.242%             R4,336,995.95        18 January 2024
 GRT47             ZAG000175571       9.900%              R6,145,865.75        22 January 2024
 GRT48             ZAG000175589       10.340%             R12,838,030.68       22 January 2024
 GRT39             ZAG000162819       9.938%              R16,281,983.56       31 January 2024

                                                                               
 JSE Alpha         Code ISIN          Final Redemption Amount                    Actual Payment
                                                                                 Date
 GRT29             ZAG000155995       R315,000,000.00                            11 December 2023


5 December 2023
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)

Date: 05-12-2023 02:38:00
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