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Interest Payment and Redemption 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 AND REDEMPTION NOTIFICATION
Bondholders are advised of the following interest and final redemption amounts payments:
Coupon Rate Interest Payment
JSE Alpha Code ISIN Actual Payment Date
(%) Amount
GRT38 ZAG000162801 9.980% R16,173,068.49 02 April 2024
GRT20 ZAG000143025 10.250% R7,155,342.47 03 April 2024
GRT21 ZAG000143033 9.780% R10,758,000.00 03 April 2024
GRT57 ZAG000199902 9.740% R9,324,782.47 12 April 2024
GRT58 ZAG000199894 9.900% R12,982,832.88 12 April 2024
GRT23 ZAG000147349 10.100% R12,817,038.36 16 April 2024
GRT32 ZAG000158627 9.780% R9,777,588.49 18 April 2024
GRT33 ZAG000158635 9.990% R10,734,733.97 18 April 2024
GRT34 ZAG000158650 10.300% R4,314,147.95 18 April 2024
GRT47 ZAG000175571 9.950% R6,176,905.48 22 April 2024
GRT48 ZAG000175589 10.390% R12,900,110.14 22 April 2024
GRT39 ZAG000162819 9.972% R15,982,520.55 30 April 2024
JSE Alpha Code ISIN Final Redemption Amount Actual Payment Date
GRT20 ZAG000143025 R280,000,000.00 03 April 2024
GRT21 ZAG000143033 R220,000,000.00 03 April 2024
GRT32 ZAG000158627 R401,000,000.00 18 April 2024
GRT47 ZAG000175571 R249,000,000.00 22 April 2024
25 March 2024
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 25-03-2024 01:30:00
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