Growthpoint Properties : Interest Payment Notification - GRTI

Interest Payment Notification - GRTI

2 December 2019 17:14

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 payments: Bond code: GRT24G ISIN: ZAG000150137 Coupon: 8.198% Interest period: 09 September 2019 to 08 December 2019 Payment date: 09 December 2019 Interest amount due: ZAR 6,131,654.79 Bond code: GRT25G ISIN: ZAG000150111 Coupon: 8.498% Interest period: 09 September 2019 to 08 December 2019 Payment date: 09 December 2019 Interest amount due: ZAR 5,084,830.68 Bond code: GRT26G ISIN: ZAG000150129 Coupon: 8.808% Interest period: 09 September 2019 to 08 December 2019 Payment date: 09 December 2019 Interest amount due: ZAR 12,297,415.89 Bond code: GRT28 ISIN: ZAG000155987 Coupon: 7.898% Interest period: 10 September 2019 to 09 December 2019 Payment date: 10 December 2019 Interest amount due: ZAR 3,938,180.82 Bond code: GRT29 ISIN: ZAG000155995 Coupon: 8.098% Interest period: 10 September 2019 to 09 December 2019 Payment date: 10 December 2019 Interest amount due: ZAR 6,359,703.29 Bond code: GRT30 ISIN: ZAG000156001 Coupon: 8.348% Interest period: 10 September 2019 to 09 December 2019 Payment date: 10 December 2019 Interest amount due: ZAR 12,175,500.82 Bond code: GRL35 ISIN: ZAG000160276 Coupon: 4,15% (Inflation Linked Note) Interest Period: Semi - Annual Payment date: 12 December 2019 Interest amount due: ZAR 12,763,020,22 Bond code: GRT18 ISIN: ZAG000142613 Coupon: 8,203% Interest period: 13 September 2019 to 12 December 2019 Payment date: 13 December 2019 Interest amount due: ZAR 4,090,263,01 Bond code: GRT19 ISIN: ZAG000142621 Coupon: 8,508% Interest period: 16 September 2019 to 16 December 2019 Payment date: 17 December 2019 Interest amount due: ZAR 12,866,893,15 Bond code: GRT14 ISIN: ZAG000139411 Coupon: 8,538% Interest period: 16 September 2019 to 16 December 2019 Payment date: 17 December 2019 Interest amount due: ZAR 10,781,739,62 Bond code: GRT12 ISIN: ZAG000137597 Coupon: 8,492% Interest period: 25 September 2019 to 23 December 2019 Payment date: 24 December 2019 Interest amount due: ZAR 5,527,943,01 Bond code: GRT36 ISIN: ZAG000160474 Coupon: 8,242% Interest period: 27 September 2019 to 26 December 2019 Payment date: 27 December 2019 Interest amount due: ZAR 10,274,273,97 Bond code: GRT27 ISIN: ZAG000154329 Coupon: 8,092% Interest period: 30 September 2019 to 29 December 2019 Payment date: 30 December 2019 Interest amount due: ZAR 10 087 287,67 Bond code: GRT38 ISIN: ZAG000162801 Coupon: 8,372% Interest period: 30 September 2019 to 30 December 2019 Payment date: 31 December 2019 Interest amount due: ZAR 13,716,317,81 02 December 2019 Debt Sponsor Absa Bank Limited (acting through its Corporate and Investment Bank division) Date: 02-12-2019 05:15:00 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.