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GROWTHPOINT PROPERTIES LIMITED - Interest payment notifications

Release Date: 30/08/2024 13:10
Wrap Text
Interest payment notifications

GROWTHPOINT PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
Registration number 1987/004988/06
Bond issuer code: GRTI

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:

 JSE Alpha Code    ISIN               Coupon Rate   Interest Amount  Actual Payment Date
 GRT25G            ZAG000150111           10.032%     R6,002,709.04    09 September 2024
 GRT26G            ZAG000150129           10.342%    R14,439,132.05    09 September 2024
 GRT55             ZAG000196650            9.842%    R13,593,824.33    09 September 2024
 GRT56             ZAG000196668            9.992%    R19,829,603.07    09 September 2024
 GRT30             ZAG000156001            9.882%    R14,571,212.05    10 September 2024
 GRT49             ZAG000186453            9.622%     R6,063,178.08    10 September 2024
 GRT50             ZAG000186479            9.892%    R13,713,293.15    10 September 2024
 GRT51G            ZAG000192402           10.050%     R9,058,767.12    16 September 2024
 GRT52G            ZAG000192410           10.450%    R17,493,013.70    16 September 2024
 GRT64G            ZAG000206194            9.650%    R12,426,027.40    16 September 2024
 GRT38             ZAG000162801            9.922%    R16,079,076.71    30 September 2024


Sandton

30 August 2024


Debt Sponsor
Investec Bank Limited

Date: 30-08-2024 01:10:00
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