| Wed 29 Jun 2022, 16:30 | | 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: 6.217%
Interest period: 04 April 2022 to 03 July 2022
Payment date: 04 July 2022
Interest amount due: ZAR 4,339,976.99
Bond code: GRT22
ISIN: ZAG000147331
Coupon: 5.823%
Interest period: 19 April 2022 to 17 July 2022
Payment date: 18 July 2022
Interest amount due: ZAR 4,307,424.66
Bond code: GRT23
ISIN: ZAG000147349
Coupon: 6,083%
Interest period: 19 April 2022 to 17 July 2022
Payment date: 18 July 2022
Interest amount due: ZAR 7,634,581.64
Bond code: GRT32
ISIN: ZAG000158627
Coupon: 5,763%
Interest period: 19 April 2022 to 17 July 2022
Payment date: 18 July 2022
Interest amount due: ZAR 5,698,264.93
Bond code: GRT33
ISIN: ZAG000158635
Coupon: 5,973%
Interest period: 19 April 2022 to 17 July 2022
Payment date: 18 July 2022
Interest amount due: ZAR 6,347,744.38
Bond code: GRT34
ISIN: ZAG000158650
Coupon: 6,283%
Interest period: 19 April 2022 to 17 July 2022
Payment date: 18 July 2022
Interest amount due: ZAR 2,602,711.23
Bond code: GRT47
ISIN: ZAG000175571
Coupon: 5,933%
Interest period: 22 April 2022 to 21 July 2022
Payment date: 22 July 2022
Interest amount due: ZAR 3,683,173.89
Bond code: GRT48
ISIN: ZAG000175589
Coupon: 6,373%
Interest period: 22 April 2022 to 21 July 2022
Payment date: 22 July 2022
Interest amount due: ZAR 7,912,646.96
Bond code: GRT39
ISIN: ZAG000162819
Coupon: 5,98%
Interest period: 03 May 2022 to 31 July 2022
Payment date: 01 August 2022
Interest amount due: ZAR 9,584,383.56
29 June 2022
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 29-06-2022 04:30:00
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