Please note that the JSE will be closing at 3pm on 26th April
to accommodate for the launch of the new Derivatives platform.

GROWTHPOINT PROPERTIES LIMITED - Interest Payment Notification - GRTI

Release Date: 25/03/2019 09:00
 
Wrap Text
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'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Email this JSE Sens Item to a Friend.

Share This Story