Growthpoint Properties : Interest Payment Notification - GRTI

GROWTHPOINT PROPERTIES LIMITED - Interest Payment Notification - GRTI

2 August 2019 15:50

GRT11 GRT07 GRT31 201908020043A 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: GRT11 ISIN: ZAG000136375 Coupon: 8.938% Interest period: 13 May 2019 to 12 August 2019 Payment date: 13 August 2019 Interest amount due: ZAR 13,382,022.58 Bond code: GRT07 ISIN: ZAG000112806 Coupon: 9.058% Interest period: 21 May 2019 to 20 August 2019 Payment date: 21 August 2019 Interest amount due: ZAR 13,698,673.97 Bond code: GRT31 ISIN: ZAG000157389 Coupon: 8.525% Interest period: 28 May 2019 to 27 August 2019 Payment date: 28 August 2019 Interest amount due: ZAR 5,371,917.81 02 August 2019 Debt Sponsor Absa Bank Limited (acting through its Corporate and Investment Bank division) Date: 02/08/2019 03:50:00 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.