Enhanced Investments - Financial Portal

Interest Payment Notification - GRTI

Published: 2023-05-31 13:45:35 ET

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 amount payments:

                                        Coupon Rate           Interest Payment           Actual Payment
 JSE Alpha Code            ISIN             (%)                    Amount                     Date
 GRT25G             ZAG000150111               9.173%                 R5,549,036.71            09 June 2023
 GRT26G             ZAG000150129               9.483%               R13,385,319.45             09 June 2023
 GRL35              ZAG000160276               4.150%               R15,165,114.67             12 June 2023
 GRT29              ZAG000155995               8.782%                 R7,124,247.12            12 June 2023
 GRT30              ZAG000156001               9.032%               R13,607,388.49             12 June 2023
 GRT49              ZAG000186453               8.772%                 R5,647,726.03            12 June 2023
 GRT50              ZAG000186479               9.042%               R12,807,435.62             12 June 2023
 GRT51G             ZAG000192402               9.200%                 R8,116,164.38            14 June 2023
 GRT52G             ZAG000192410               9.600%               R15,728,219.18             14 June 2023
 GRT45              ZAG000168949               9.650%               R16,153,835.62             26 June 2023
 GRT36              ZAG000160474               9.008%               R11,352,547.95             27 June 2023
 GRT27              ZAG000154329               8.858%               R11,163,506.85             28 June 2023
 GRT38              ZAG000162801               9.538%               R15,456,786.30             30 June 2023

   JSE Alpha                                                                             Actual Payment
                           ISIN                Final Redemption Amount
     Code                                                                                     Date
 GRT45              ZAG000168949                     R650,000,000.00                           26 June 2023


31 May 2023


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

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.