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GROWTHPOINT PROPERTIES LIMITED - Interest Payment Notification - GRTI

02 December 2019 - 16:15 PM
GRL35 GRT14 GRT18 GRT19 GRT24G GRT25G GRT26G GRT28 GRT29 GRT30 GRT12 GRT38 GRT36 GRT27
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:              GRT24G
 ISIN:                   ZAG000150137
 Coupon:                 8.198%
 Interest period:        09 September 2019             to    08 December 2019
 Payment date:           09 December 2019
 Interest amount due:    ZAR 6,131,654.79


 Bond code:              GRT25G
 ISIN:                   ZAG000150111
 Coupon:                 8.498%
 Interest period:        09 September 2019             to    08 December 2019
 Payment date:           09 December 2019
 Interest amount due:    ZAR 5,084,830.68


 Bond code:              GRT26G
 ISIN:                   ZAG000150129
 Coupon:                 8.808%
 Interest period:        09 September 2019             to    08 December 2019
 Payment date:           09 December 2019
 Interest amount due:    ZAR 12,297,415.89


 Bond code:              GRT28
 ISIN:                   ZAG000155987
 Coupon:                 7.898%
 Interest period:        10 September 2019                  to   09 December 2019
 Payment date:           10 December 2019
 Interest amount due:    ZAR 3,938,180.82

 Bond code:              GRT29
 ISIN:                   ZAG000155995
 Coupon:                 8.098%
 Interest period:        10 September 2019                  to   09 December 2019
 Payment date:           10 December 2019
 Interest amount due:    ZAR 6,359,703.29


 Bond code:              GRT30
 ISIN:                   ZAG000156001
 Coupon:                 8.348%
 Interest period:        10 September 2019                    to   09 December 2019
 Payment date:           10 December 2019
 Interest amount due:    ZAR 12,175,500.82


 Bond code:              GRL35
 ISIN:                   ZAG000160276
 Coupon:                 4,15% (Inflation Linked Note)
 Interest Period:        Semi - Annual
 Payment date:           12 December 2019
 Interest amount due:    ZAR 12,763,020,22


 Bond code:              GRT18
 ISIN:                   ZAG000142613
 Coupon:                 8,203%
 Interest period:        13 September 2019               to    12 December 2019
 Payment date:           13 December 2019
 Interest amount due:    ZAR 4,090,263,01

 
 Bond code:              GRT19
 ISIN:                   ZAG000142621
 Coupon:                 8,508%
 Interest period:        16 September 2019               to    16 December 2019
 Payment date:           17 December 2019
 Interest amount due:    ZAR 12,866,893,15


 Bond code:              GRT14
 ISIN:                   ZAG000139411
 Coupon:                 8,538%
 Interest period:        16 September 2019               to    16 December 2019
 Payment date:           17 December 2019
 Interest amount due:    ZAR 10,781,739,62


 Bond code:              GRT12
 ISIN:                   ZAG000137597
 Coupon:                 8,492%
 Interest period:        25 September 2019                to       23 December 2019
 Payment date:           24 December 2019
 Interest amount due:    ZAR 5,527,943,01


 Bond code:              GRT36
 ISIN:                   ZAG000160474
 Coupon:                 8,242%
 Interest period:        27 September 2019        to    26 December 2019
 Payment date:           27 December 2019
 Interest amount due:    ZAR 10,274,273,97


 Bond code:              GRT27
 ISIN:                   ZAG000154329
 Coupon:                 8,092%
 Interest period:        30 September 2019         to   29 December 2019
 Payment date:           30 December 2019
 Interest amount due:    ZAR 10 087 287,67


 Bond code:              GRT38
 ISIN:                   ZAG000162801
 Coupon:                 8,372%
 Interest period:        30 September 2019        to    30 December 2019
 Payment date:           31 December 2019
 Interest amount due:    ZAR 13,716,317,81


02 December 2019


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

Date: 02-12-2019 05:15:00
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