| Wed 28 Sep 2022, 15:28 | | Interest Payment Notification |
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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: 6.9%
Interest period: 04 July 2022 to 02 October 2022
Payment date: 03 October 2022
Interest amount due: ZAR 4,816,767.12
Bond code: GRT21
ISIN: ZAG000143033
Coupon: 9.78%
Interest period: 04 April 2022 to 02 October 2022
Payment date: 03 October 2022
Interest amount due: ZAR 10,698,233.33
Bond code: GRT22
ISIN: ZAG000147331
Coupon: 6,523%
Interest period: 18 July 2022 to 16 October 2022
Payment date: 17 October 2022
Interest amount due: ZAR 4,878,846.58
Maturity: ZAR 300,000,000.00
Bond code: GRT23
ISIN: ZAG000147349
Coupon: 6,783%
Interest period: 18 July 2022 to 16 October 2022
Payment date: 17 October 2022
Interest amount due: ZAR 8,607,719.92
Bond code: GRT17
ISIN: ZAG000140039
Coupon: 10. 15%
Interest period: Semi Annual
Payment date: 17 October 2022
Interest amount due: ZAR 12,687,500.00
Bond code: GRT32
ISIN: ZAG000158627
Coupon: 6,463%
Interest period: 18 July 2022 to 17 October 2022
Payment date: 18 October 2022
Interest amount due: ZAR 6,532,410.85
Bond code: GRT33
ISIN: ZAG000158635
Coupon: 6,673%
Interest period: 18 July 2022 to 17 October 2022
Payment date: 18 October 2022
Interest amount due: ZAR 7,249,254.68
Bond code: GRT34
ISIN: ZAG000158650
Coupon: 6,983%
Interest period: 18 July 2022 to 17 October 2022
Payment date: 18 October 2022
Interest amount due: ZAR 2,956,965.70
Bond code: GRT47
ISIN: ZAG000175571
Coupon: 7,258%
Interest period: 22 July 2022 to 23 October 2022
Payment date: 24 October 2022
Interest amount due: ZAR 4,654,267.07
Bond code: GRT48
ISIN: ZAG000175589
Coupon: 7,698%
Interest period: 22 July 2022 to 23 October 2022
Payment date: 24 October 2022
Interest amount due: ZAR 9,872,843.18
Bond code: GRT39
ISIN: ZAG000162819
Coupon: 7,305%
Interest period: 01 August 2022 to 30 October 2022
Payment date: 31 October 2022
Interest amount due: ZAR 11,838,102.74
28 September 2022
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 28-09-2022 03:28:00
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