Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

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:  
Wrap Text
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
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.