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GROWTHPOINT PROPERTIES LIMITED - Cancellation and Redemption announcement - GRT38 and GRT39

Release Date: 26/06/2025 14:25
Code(s): GRT39 GRT38
Wrap Text
Cancellation and Redemption announcement - GRT38 and GRT39

GROWTHPOINT PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
Registration number 1987/004988/06
Bond issuer code: GRTI

Cancellation and Redemption announcement

Growthpoint Properties Limited ("the Issuer") has acquired all of the GRT38 and GRT39 Notes issued under the terms
and conditions as set out in the Issuer's Domestic Medium Term Note Programme dated 26 January 2012, which Notes
will be cancelled per below.

Noteholders are further referred to the interest payment announcement released on SENS on 30 May 2025 regarding,
inter alia, interest payment on GRT38. Bondholders are advised that the amended interest amount is R14,157,641.10.

 
 JSE                                                              Corrected                              
 Alpha                         Coupon            Interest         Interest          Payment      Cancellation
 Code          ISIN            Rate              Amount           Amount            Date         date
 GRT38         ZAG000162801    9.138%            R14,157,641.10   R14,808,567.12    26/06/2025   27/06/2025
 GRT39         ZAG000162819    9.122%            R9,259,454.79    n/a               26/06/2025   27/06/2025



Sandton

26 June 2025


Debt Sponsor
Investec Bank Limited

Date: 26-06-2025 02:25:00
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