GROWTHPOINT PROPERTIES LIMITED 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: | 5.742% |
Interest period: | 03 January 2022 to 03 April 2022 |
Payment date: | 04 April 2022 |
Interest amount due: | ZAR 4,008,387.95 |
Bond code: | GRT21 |
ISIN: | ZAG000143033 |
Coupon: | 9.78% |
Interest period: | 04 October 2021 to 03 April 2022 |
Payment date: | 04 April 2022 |
Interest amount due: | ZAR 10,758,000.00 |
Bond code: | GRT22 |
ISIN: | ZAG000147331 |
Coupon: | 5.332% |
Interest period: | 17 January 2022 to 18 April 2022 |
Payment date: | 19 April 2022 |
Interest amount due: | ZAR 4,031,868.49 |
Bond code: | GRT23 |
ISIN: | ZAG000147349 |
Coupon: | 5,592% |
Interest period: | 17 January 2022 to 18 April 2022 |
Payment date: | 19 April 2022 |
Interest amount due: | ZAR 7,174,306.19 |
Bond code: | GRT17 |
ISIN: | ZAG000140039 |
Coupon: | 10. 15% |
Interest period: | Semi Annual |
Payment date: | 19 April 2022 |
Interest amount due: | ZAR 12,687,500.00 |
Bond code: | GRT32 |
ISIN: | ZAG000158627 |
Coupon: | 5,272% |
Interest period: | 18 January 2022 to 18 April 2022 |
Payment date: | 19 April 2022 |
Interest amount due: | ZAR 5,270,700.05 |
Bond code: | GRT33 |
ISIN: | ZAG000158635 |
Coupon: | 5,482% |
Interest period: | 18 January 2022 to 18 April 2022 |
Payment date: | 19 April 2022 |
Interest amount due: | ZAR 5,890,671.84 |
Bond code: | GRT34 |
ISIN: | ZAG000158650 |
Coupon: | 5,792% |
Interest period: | 18 January 2022 to 18 April 2022 |
Payment date: | 19 April 2022 |
Interest amount due: | ZAR 2,425,975.23 |
Bond code: | GRT47 |
ISIN: | ZAG000175571 |
Coupon: | 5,442% |
Interest period: | 24 January 2022 to 21 April 2022 |
Payment date: | 22 April 2022 |
Interest amount due: | ZAR 3,266,989.15 |
Bond code: | GRT48 |
ISIN: | ZAG000175589 |
Coupon: | 5,882% |
Interest period: | 24 January 2022 to 21 April 2022 |
Payment date: | 22 April 2022 |
Interest amount due: | ZAR 7,062,267.62 |
31 March 2022 | |
Debt Sponsor |
Absa Bank Limited (acting through its Corporate and Investment Bank division)
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Growthpoint Properties Limited published this content on 31 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 March 2022 11:54:20 UTC.
