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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