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GROWTHPOINT PROPERTIES LIMITED - Interest Payment Notification - GRTI

Release Date: 30/06/2020 13:30:00      Code(s): GRT16 GRT34 GRT39 GRT33 GRT23 GRT20 GRT32 GRT22       PDF(s):  
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:                 7.458%
 Interest period:        03 April 2020                 to   02 July 2020
 Payment date:           03 July 2020
 Interest amount due:    ZAR 5,206,296.99


 Bond code:              GRT22
 ISIN:                   ZAG000147331
 Coupon:                 6.04%
 Interest period:        16 April 2020                 to 15 July 2020
 Payment date:           16 July 2020
 Interest amount due:    ZAR 4,517,589.04


 Bond code:              GRT23
 ISIN:                   ZAG000147349
 Coupon:                 6,3%
 Interest period:        16 April 2020                 to 15 July 2020
 Payment date:           16 July 2020
 Interest amount due:    ZAR 7,994,786.30


 Bond code:              GRT16
 ISIN:                   ZAG000140021
 Coupon:                 6,34%
 Interest period:        17 April 2020                 to 16 July 2020
 Payment date:           17 July 2020
 Interest amount due:    ZAR 8,171,999.45


 Bond code:              GRT32
 ISIN:                   ZAG000158627
 Coupon:                 5,98%
 Interest period:        20 April 2020                 to 19 July 2020
 Payment date:           20 July 2020
 Interest amount due:    ZAR 5,978,525.48


 Bond code:              GRT33
 ISIN:                   ZAG000158635
 Coupon:                 6,19%
 Interest period:        20 April 2020           to 19 July 2020
 Payment date:           20 July 2020
 Interest amount due:    ZAR 6,651,451.78


 Bond code:              GRT34
 ISIN:                   ZAG000158650
 Coupon:                 6,5%
 Interest period:        20 April 2020           to 19 July 2020
 Payment date:           20 July 2020
 Interest amount due:    ZAR 2,722,520.55


 Bond code:              GRT39
 ISIN:                   ZAG000162819
 Coupon:                 6,155%
 Interest period:        30 April 2020           to 30 July 2020
 Payment date:           31 July 2020
 Interest amount due:    ZAR 10,084,082.19


30 June 2020

Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)

Date: 30-06-2020 01:30:00
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