| Mon 30 Dec 2019, 9:00 | | 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: 8.625%
Interest period: 03 October 2019 to 02 January 2020
Payment date: 03 January 2020
Interest amount due: ZAR 6,087,123.29
Bond code: GRT13
ISIN: ZAG000139403
Coupon: 8.255%
Interest period: 15 October 2019 to 14 January 2020
Payment date: 15 January 2020
Interest amount due: ZAR 5,513,887.67
Bond code: GRT15
ISIN: ZAG000140013
Coupon: 8.275%
Interest period: 15 October 2019 to 14 January 2020
Payment date: 15 January 2020
Interest amount due: ZAR 10,428,767.12
Bond code: GRT22
ISIN: ZAG000147331
Coupon: 8.215%
Interest period: 16 October 2019 to 15 January 2020
Payment date: 16 January 2020
Interest amount due: ZAR 6,211,890.41
Bond code: GRT23
ISIN: ZAG000147349
Coupon: 8,475%
Interest period: 16 October 2019 to 15 January 2020
Payment date: 16 January 2020
Interest amount due: ZAR 10,873,076.71
Bond code: GRT16
ISIN: ZAG000140021
Coupon: 8,515%
Interest period: 17 October 2019 to 16 January 2020
Payment date: 17 January 2020
Interest amount due: ZAR 11,096,094.79
Bond code: GRT32
ISIN: ZAG000158627
Coupon: 8,155%
Interest period: 18 October 2019 to 19 January 2020
Payment date: 20 January 2020
Interest amount due: ZAR 8,421,769.04
Bond code: GRT33
ISIN: ZAG000158635
Coupon: 8,365%
Interest period: 18 October 2019 to 19 January 2020
Payment date: 20 January 2020
Interest amount due: ZAR 9,284,920.82
Bond code: GRT34
ISIN: ZAG000158650
Coupon: 8,675%
Interest period: 18 October 2019 to 19 January 2020
Payment date: 20 January 2020
Interest amount due: ZAR 3,753,304.11
Bond code: GRT39
ISIN: ZAG000162819
Coupon: 8,372%
Interest period: 31 October 2019 to 30 January 2020
Payment date: 31 January 2020
Interest amount due: ZAR 13,716,317.81
30 December 2019
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 30-12-2019 09:00:00
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