Interest Payment Notification - GRTI
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: 9%
Interest period: 03 January 2019 to 02 April 2019
Payment date: 03 April 2019
Interest amount due: ZAR 6,213,698.63
Bond code: GRT21
ISIN: ZAG000143033
Coupon: 9.78%
Interest period: 03 January 2019 to 02 April 2019
Payment date: 03 April 2019
Interest amount due: ZAR 10,758,000.00
Bond code: GRT13
ISIN: ZAG000139403
Coupon: 8.63%
Interest period: 15 January 2019 to 14 April 2019
Payment date: 15 April 2019
Interest amount due: ZAR 5,639,054.79
Bond code: GRT15
ISIN: ZAG000140013
Coupon: 8.65%
Interest period: 15 January 2019 to 14 April 2019
Payment date: 15 April 2019
Interest amount due: ZAR 10,664,383.56
Bond code: GRT22
ISIN: ZAG000147331
Coupon: 8.59%
Interest period: 16 January 2019 to 15 April 2019
Payment date: 16 April 2019
Interest amount due: ZAR 6,354,246.58
Bond code: GRT23
ISIN: ZAG000147349
Coupon: 8,85%
Interest period: 16 January 2019 to 15 April 2019
Payment date: 16 April 2019
Interest amount due: ZAR 11,107,356.16
Bond code: GRT16
ISIN: ZAG000140021
Coupon: 8,89%
Interest period: 17 January 2019 to 16 April 2019
Payment date: 17 April 2019
Interest amount due: ZAR 11,332,923.29
Bond code: GRT17
ISIN: ZAG000140039
Coupon: 10,15%
Interest period: Semi-Annual
Payment date: 17 April 2019
Interest amount due: ZAR 12,687,500.00
25 March 2019
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 25/03/2019 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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