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GROWTHPOINT PROPERTIES LIMITED - Interest Payment and Redemption Notification.

Release Date: 03/06/2024 17:03
Wrap Text
Interest Payment and Redemption 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 AND REDEMPTION NOTIFICATION

In accordance with paragraph 4.11(b) of the JSE Debt Listings Requirements, Bondholders are advised of
the following interest and final redemption amount payments:


 JSE Alpha                            Coupon Rate       Interest Payment
 Code                 ISIN              (%)                Amount                Actual Payment Date
                                         

 GRT25G           ZAG000150111        10.040%           R6,007,495.89             10 June 2024
 GRT26G           ZAG000150129        10.350%           R14,450,301.37            10 June 2024
 GRT30            ZAG000156001        9.890%            R14,424,497.26            10 June 2024
 GRT49            ZAG000186453        9.630%            R6,002,260.27             10 June 2024
 GRT50            ZAG000186479        9.900%            R13,575,205.48            10 June 2024
 GRT55            ZAG000196650        9.850%            R13,604,873.97            10 June 2024
 GRT56            ZAG000196668        10.000%           R19,845,479.45            10 June 2024
 GRL35            ZAG000160276        4.150%            R15,994,992.91            12 June 2024
 GRT51G           ZAG000192402        10.050%           R8,866,027.40             14 June 2024
 GRT52G           ZAG000192410        10.450%           R17,120,821.92            14 June 2024
 GRT36            ZAG000160474        9.800%            R12,350,684.93            27 June 2024


 JSE Alpha
    Code            ISIN             Final Repayment Amount                Actual Payment Date

 GRT36            ZAG000160474        R500,000,000.00                         27 June 2024



3 June 2024


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

Date: 03-06-2024 05:03:00
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