Enhanced Investments - Financial Portal

Interest Payment Notification.

Published: 2023-12-05 15:38:22 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:

                                                          Interest Payment
 JSE Alpha Code ISIN                  Coupon Rate (%)                          Actual Payment Date
                                                          Amount
 GRT25G            ZAG000150111       10.023%             R5,997,323.84        11 December 2023
 GRT26G            ZAG000150129       10.333%             R14,426,566.58       11 December 2023
 GRT29             ZAG000155995       9.623%              R7,557,350.55        11 December 2023
 GRT30             ZAG000156001       9.873%              R14,399,702.88       11 December 2023
 GRT49             ZAG000186453       9.613%              R5,991,664.38        11 December 2023
 GRT50             ZAG000186479       9.883%              R13,551,894.52       11 December 2023
 GRT55             ZAG000196650       9.833%              R13,581,393.48       11 December 2023
 GRT56             ZAG000196668       9.983%              R19,811,742.14       11 December 2023
 GRL35             ZAG000160276       4.150%              R15,591,496.65       12 December 2023
 GRT51G            ZAG000192402       10.033%             R8,754,823.29        14 December 2023
 GRT52G            ZAG000192410       10.433%             R16,907,176.71       14 December 2023
 GRT36             ZAG000160474       9.783%              R12,195,246.58       27 December 2023
 GRT38             ZAG000162801       9.913%              R16,241,024.66       02 January 2024
 GRT20             ZAG000143025       10.192%             R7,193,038.90        03 January 2024
 GRT57             ZAG000199902       9.690%              R9,378,858.08        12 January 2024
 GRT58             ZAG000199894       9.850%              R13,059,210.96       12 January 2024
 GRT23             ZAG000147349       10.042%             R12,883,473.32       16 January 2024
 GRT32             ZAG000158627       9.722%              R9,826,411.62        18 January 2024
 GRT33             ZAG000158635       9.932%              R10,789,689.42       18 January 2024
 GRT34             ZAG000158650       10.242%             R4,336,995.95        18 January 2024
 GRT47             ZAG000175571       9.900%              R6,145,865.75        22 January 2024
 GRT48             ZAG000175589       10.340%             R12,838,030.68       22 January 2024
 GRT39             ZAG000162819       9.938%              R16,281,983.56       31 January 2024

                                                                               Actual Payment
 JSE Alpha Code ISIN                  Final Redemption Amount
                                                                               Date
 GRT29             ZAG000155995 R315,000,000.00                                11 December 2023


5 December 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.