| Wed 31 May 2023, 12:45 | | 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 and final redemption amount payments:
Coupon Rate Interest Payment Actual Payment
JSE Alpha Code ISIN (%) Amount Date
GRT25G ZAG000150111 9.173% R5,549,036.71 09 June 2023
GRT26G ZAG000150129 9.483% R13,385,319.45 09 June 2023
GRL35 ZAG000160276 4.150% R15,165,114.67 12 June 2023
GRT29 ZAG000155995 8.782% R7,124,247.12 12 June 2023
GRT30 ZAG000156001 9.032% R13,607,388.49 12 June 2023
GRT49 ZAG000186453 8.772% R5,647,726.03 12 June 2023
GRT50 ZAG000186479 9.042% R12,807,435.62 12 June 2023
GRT51G ZAG000192402 9.200% R8,116,164.38 14 June 2023
GRT52G ZAG000192410 9.600% R15,728,219.18 14 June 2023
GRT45 ZAG000168949 9.650% R16,153,835.62 26 June 2023
GRT36 ZAG000160474 9.008% R11,352,547.95 27 June 2023
GRT27 ZAG000154329 8.858% R11,163,506.85 28 June 2023
GRT38 ZAG000162801 9.538% R15,456,786.30 30 June 2023
JSE Alpha Code ISIN Final Redemption Amount Actual Payment Date
GRT45 ZAG000168949 R650,000,000.00 26 June 2023
31 May 2023
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 31-05-2023 12:45:00
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