| Mon 30 Sep 2019, 12:29 | | Interest Payment Notification - GRTI |
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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: 8.875%
Interest period: 03 July 2019 to 02 October 2019
Payment date: 03 October 2019
Interest amount due: ZAR 6,263,561.64
Bond code: GRT21
ISIN: ZAG000143033
Coupon: 9.78%
Interest period: 03 April 2019 to 02 October 2019
Payment date: 03 October 2019
Interest amount due: ZAR 10,758,000.00
Bond code: GRT13
ISIN: ZAG000139403
Coupon: 8.480%
Interest period: 15 July 2019 to 14 October 2019
Payment date: 15 October 2019
Interest amount due: ZAR 5,664,175.34
Bond code: GRT15
ISIN: ZAG000140013
Coupon: 8.5%
Interest period: 15 July 2019 to 14 October 2019
Payment date: 15 October 2019
Interest amount due: ZAR 10,712,328.77
Bond code: GRT22
ISIN: ZAG000147331
Coupon: 8.44%
Interest period: 16 July 2019 to 15 October 2019
Payment date: 16 October 2019
Interest amount due: ZAR 6,382,027.40
Bond code: GRT23
ISIN: ZAG000147349
Coupon: 8,7%
Interest period: 16 July 2019 to 15 October 2019
Payment date: 16 October 2019
Interest amount due: ZAR 11,161,742.47
Bond code: GRT17
ISIN: ZAG000140039
Coupon: 10,15%
Interest period: Semi-Annual
Payment date: 17 October 2019
Interest amount due: ZAR 12,687,500.00
Bond code: GRT16
ISIN: ZAG000140021
Coupon: 8,732%
Interest period: 17 July 2019 to 16 October 2019
Payment date: 17 October 2019
Interest amount due: ZAR 11,378,872.55
Bond code: GRT32
ISIN: ZAG000158627
Coupon: 8,363%
Interest period: 18 July 2019 to 17 October 2019
Payment date: 18 October 2019
Interest amount due: ZAR 8,452,816.33
Bond code: GRT33
ISIN: ZAG000158635
Coupon: 8,573%
Interest period: 18 July 2019 to 17 October 2019
Payment date: 18 October 2019
Interest amount due: ZAR 9,313,331.40
Bond code: GRT34
ISIN: ZAG000158650
Coupon: 8,883%
Interest period: 18 July 2019 to 17 October 2019
Payment date: 18 October 2019
Interest amount due: ZAR 3,761,524.60
30 September 2019
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 30/09/2019 12:30:00
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