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GROWTHPOINT PROPERTIES LIMITED - Interest Payment Notification.

Release Date: 27/09/2023 14:49
Wrap Text
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 and final redemption amount payments:


 JSE Alpha                                                    Interest Payment           Actual Payment
                 ISIN              Coupon Rate
 Code                                                         Amount                     Date

 GRT38           ZAG000162801                      10.080%              16,873,643.84        02 October 2023
 GRT20           ZAG000143025                      10.350%               7,304,547.95        03 October 2023
 GRT21           ZAG000143033                       9.780%              10,758,000.00        03 October 2023
 GRT23           ZAG000147349                      10.200%              12,943,939.73        16 October 2023
 GRT17           ZAG000140039                      10.150%              12,687,500.00        17 October 2023
 GRT32           ZAG000158627                       9.888%               9,994,194.41        18 October 2023
 GRT33           ZAG000158635                      10.098%              10,970,024.55        18 October 2023
 GRT34           ZAG000158650                      10.408%               4,407,288.99        18 October 2023
 GRT47           ZAG000175571                      10.008%               6,212,911.56        23 October 2023
 GRT48           ZAG000175589                      10.448%              12,972,122.30        23 October 2023
 GRT39           ZAG000162819                      10.030%              16,432,712.33        31 October 2023


 JSE Alpha                         Final Redemption                                      Actual Payment
                 ISIN
 Code                              Amount                                                Date

 GRT17           ZAG000140039                       R250,000,000.00                          17 October 2023


27 September 2023


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

Date: 27-09-2023 02:49:00
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