| Thu 27 Jun 2019, 10:00 | | GROWTHPOINT PROPERTIES LIMITED - Interest Payment Notification - GRTI |
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GRT20 GRT13 GRT15 GRT22 GRT23 GRT32 GRT33 GRT34 GRT16 201906270012A
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: 9.008%
Interest period: 03 April 2019 to 02 July 2019
Payment date: 03 July 2019
Interest amount due: ZAR 6,288,324.38
Bond code: GRT13
ISIN: ZAG000139403
Coupon: 8.638%
Interest period: 15 April 2019 to 14 July 2019
Payment date: 15 July 2019
Interest amount due: ZAR 5,706,996.44
Bond code: GRT15
ISIN: ZAG000140013
Coupon: 8.658%
Interest period: 15 April 2019 to 14 July 2019
Payment date: 15 July 2019
Interest amount due: ZAR 10,792,849.32
Bond code: GRT22
ISIN: ZAG000147331
Coupon: 8.598%
Interest period: 16 April 2019 to 15 July 2019
Payment date: 16 July 2019
Interest amount due: ZAR 6,430,832.88
Bond code: GRT23
ISIN: ZAG000147349
Coupon: 8,858%
Interest period: 16 April 2019 to 15 July 2019
Payment date: 16 July 2019
Interest amount due: ZAR 11,240,923.34
Bond code: GRT16
ISIN: ZAG000140021
Coupon: 8,898%
Interest period: 17 April 2019 to 16 July 2019
Payment date: 17 July 2019
Interest amount due: ZAR 11,469,156.33
Bond code: GRT32
ISIN: ZAG000158627
Coupon: 8,538%
Interest period: 18 April 2019 to 17 July 2019
Payment date: 18 July 2019
Interest amount due: ZAR 8,535,894.74
Bond code: GRT33
ISIN: ZAG000158635
Coupon: 8,748%
Interest period: 18 April 2019 to 17 July 2019
Payment date: 18 July 2019
Interest amount due: ZAR 9,400,145.42
Bond code: GRT34
ISIN: ZAG000158650
Coupon: 9,058%
Interest period: 18 April 2019 to 17 July 2019
Payment date: 18 July 2019
Interest amount due: ZAR 3,793,937.10
27 June 2019
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 27/06/2019 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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