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Interest Payment Notification - GRTI

Published: 2022-06-29 17:30:41 ET
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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:              GRT20
 ISIN:                   ZAG000143025
 Coupon:                 6.217%
 Interest period:        04 April 2022 to 03 July 2022
 Payment date:           04 July 2022
 Interest amount due:    ZAR 4,339,976.99


 Bond code:              GRT22
 ISIN:                   ZAG000147331
 Coupon:                 5.823%
 Interest period:        19 April 2022 to 17 July 2022
 Payment date:           18 July 2022
 Interest amount due:    ZAR 4,307,424.66


 Bond code:              GRT23
 ISIN:                   ZAG000147349
 Coupon:                 6,083%
 Interest period:        19 April 2022 to 17 July 2022
 Payment date:           18 July 2022
 Interest amount due:    ZAR 7,634,581.64


 Bond code:              GRT32
 ISIN:                   ZAG000158627
 Coupon:                 5,763%
 Interest period:        19 April 2022 to 17 July 2022
 Payment date:           18 July 2022
 Interest amount due:    ZAR 5,698,264.93


 Bond code:              GRT33
 ISIN:                   ZAG000158635
 Coupon:                 5,973%
 Interest period:        19 April 2022 to 17 July 2022
 Payment date:           18 July 2022
 Interest amount due:    ZAR 6,347,744.38
 Bond code:             GRT34
 ISIN:                  ZAG000158650
 Coupon:                6,283%
 Interest period:       19 April 2022 to 17 July 2022
 Payment date:          18 July 2022
 Interest amount due:   ZAR 2,602,711.23


 Bond code:             GRT47
 ISIN:                  ZAG000175571
 Coupon:                5,933%
 Interest period:       22 April 2022 to 21 July 2022
 Payment date:          22 July 2022
 Interest amount due:   ZAR 3,683,173.89


 Bond code:             GRT48
 ISIN:                  ZAG000175589
 Coupon:                6,373%
 Interest period:       22 April 2022 to 21 July 2022
 Payment date:          22 July 2022
 Interest amount due:   ZAR 7,912,646.96


 Bond code:             GRT39
 ISIN:                  ZAG000162819
 Coupon:                5,98%
 Interest period:       03 May 2022 to 31 July 2022
 Payment date:          01 August 2022
 Interest amount due:   ZAR 9,584,383.56


29 June 2022


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