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GROWTHPOINT PROPERTIES LIMITED - Interest Payment Notification - GRTI

Release Date: 26/06/2024 16:40
Code(s): GRT38 GRT57 GRT58 GRT34 GRT33 GRT63 GRT48 GRT23 GRT39     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 amounts payments:


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

 GRT38             ZAG000162801                9.930%             R15,915,205.48            01 July 2024
 GRT57             ZAG000199902                9.698%              R9,284,572.93            12 July 2024
 GRT58             ZAG000199894                9.858%             R12,927,754.19            12 July 2024
 GRT23             ZAG000147349               10.067%             R12,775,160.90            16 July 2024
 GRT33             ZAG000158635                9.957%             R10,699,273.89            18 July 2024
 GRT34             ZAG000158650               10.267%             R21,322,449.34            18 July 2024
 GRT63             ZAG000204363                9.530%             R10,335,480.82            18 July 2024
 GRT48             ZAG000175589               10.348%             R12,847,963.40            22 July 2024
 GRT39             ZAG000162819                9.930%             R16,268,876.71            31 July 2024


26 June 2024


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

Date: 26-06-2024 04:40:00
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