| Thu 31 Mar 2022, 12:47 | | GRTI: Interest Payment Notification. |
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GRTI: Interest Payment Notification.
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: 5.742%
Interest period: 03 January 2022 to 03 April 2022
Payment date: 04 April 2022
Interest amount due: ZAR 4,008,387.95
Bond code: GRT21
ISIN: ZAG000143033
Coupon: 9.78%
Interest period: 04 October 2021 to 03 April 2022
Payment date: 04 April 2022
Interest amount due: ZAR 10,758,000.00
Bond code: GRT22
ISIN: ZAG000147331
Coupon: 5.332%
Interest period: 17 January 2022 to 18 April 2022
Payment date: 19 April 2022
Interest amount due: ZAR 4,031,868.49
Bond code: GRT23
ISIN: ZAG000147349
Coupon: 5,592%
Interest period: 17 January 2022 to 18 April 2022
Payment date: 19 April 2022
Interest amount due: ZAR 7,174,306.19
Bond code: GRT17
ISIN: ZAG000140039
Coupon: 10. 15%
Interest period: Semi Annual
Payment date: 19 April 2022
Interest amount due: ZAR 12,687,500.00
Bond code: GRT32
ISIN: ZAG000158627
Coupon: 5,272%
Interest period: 18 January 2022 to 18 April 2022
Payment date: 19 April 2022
Interest amount due: ZAR 5,270,700.05
Bond code: GRT33
ISIN: ZAG000158635
Coupon: 5,482%
Interest period: 18 January 2022 to 18 April 2022
Payment date: 19 April 2022
Interest amount due: ZAR 5,890,671.84
Bond code: GRT34
ISIN: ZAG000158650
Coupon: 5,792%
Interest period: 18 January 2022 to 18 April 2022
Payment date: 19 April 2022
Interest amount due: ZAR 2,425,975.23
Bond code: GRT47
ISIN: ZAG000175571
Coupon: 5,442%
Interest period: 24 January 2022 to 21 April 2022
Payment date: 22 April 2022
Interest amount due: ZAR 3,266,989.15
Bond code: GRT48
ISIN: ZAG000175589
Coupon: 5,882%
Interest period: 24 January 2022 to 21 April 2022
Payment date: 22 April 2022
Interest amount due: ZAR 7,062,267.62
31 March 2022
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 31-03-2022 12:47:00
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