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GROWTHPOINT PROPERTIES LIMITED - Interest Payment Notification - GRTI

Release Date: 31/05/2023 12:45
Code(s): GRL35 GRT38 GRT30 GRT50 GRT49 GRT29 GRT45 GRT25G GRT26G GRT52G GRT51G GRT36 GRT27     PDF:  
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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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