Try our mobile app
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: 5.648% Interest period: 09 March 2022 to 08 June 2022 Payment date: 09 June 2022 Interest amount due: ZAR 4,270,816.44 Bond code: GRT25G ISIN: ZAG000150111 Coupon: 5.948% Interest period: 09 March 2022 to 08 June 2022 Payment date: 09 June 2022 Interest amount due: ZAR 3,598,132.60 Bond code: GRT26G ISIN: ZAG000150129 Coupon: 6.258% Interest period: 09 March 2022 to 08 June 2022 Payment date: 09 June 2022 Interest amount due: ZAR 8,833,209.86 Bond code: GRT29 ISIN: ZAG000155995 Coupon: 5.548% Interest period: 10 March 2022 to 09 June 2022 Payment date: 10 June 2022 Interest amount due: ZAR 4,404,960.00 Bond code: GRT30 ISIN: ZAG000156001 Coupon: 5.798% Interest period: 10 March 2022 to 09 June 2022 Payment date: 10 June 2022 Interest amount due: ZAR 8,549,270.14 Bond code: GRL35 ISIN: ZAG000160276 Coupon: 4,15% Interest period: Inflation Linked Note Payment date: 13 June 2022 Interest amount due: ZAR 14,165,806.85 Bond code: GRT45 ISIN: ZAG000168949 Coupon: 6,4% Interest period: 24 March 2022 to 23 June 2022 Payment date: 24 June 2022 Interest amount due: ZAR 10,485,479.45 Bond code: GRT36 ISIN: ZAG000160474 Coupon: 5,817% Interest period: 28 March 2022 to 26 June 2022 Payment date: 27 June 2022 Interest amount due: ZAR 7,251,328.77 Bond code: GRT27 ISIN: ZAG000154329 Coupon: 5,667% Interest period: 28 March 2022 to 27 June 2022 Payment date: 28 June 2022 Interest amount due: ZAR 7,141,972,60 Bond code: GRT38 ISIN: ZAG000162801 Coupon: 5,947% Interest period: 31 March 2022 to 29 June 2022 Payment date: 30 June 2022 Interest amount due: ZAR 9,637,398,63 03 June 2022 Debt Sponsor Absa Bank Limited (acting through its Corporate and Investment Bank division)
