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GROWTHPOINT PROPERTIES LIMITED - Interest Payment Notifications

Release Date: 29/10/2026 12:00
Wrap Text
Interest Payment Notifications

GROWTHPOINT PROPERTIES LIMITED
(Incorporated in the Republic of South Africa)
Registration number 1987/004988/06
Bond issuer code: GRTI

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments and capital repayment:

 JSE Alpha Code    ISIN               Coupon Rate      Interest Amount     Actual Payment Date

 GRT62             ZAG000202839       8.842%            R34,990,095.34              06/11/2026
 GRT53             ZAG000193491       8.992%            R 8,868,821.92              09/11/2026
 GRT54             ZAG000193483       9.092%            R17,934,904.11              09/11/2026
 GRT59G            ZAG000200759       8.492%             R7,491,572.60              13/11/2026
 GRT60G            ZAG000200767       8.892%            R14,568,263.01              13/11/2026
 GRT42             ZAG000164260       8.620%             R9,994,476.71              20/11/2026
 GRT65             ZAG000206418       8.300%            R10,460,273.97              26/11/2026
 GRT61             ZAG000201104       8.340%            R19,330,520.55              30/11/2026


 JSE Alpha Code    ISIN               Capital repayment amount     Actual Payment Date

 GRT42             ZAG000164260       R460 000 000.00                       20/11/2026


Sandton
29 October 2026

Debt Sponsor
Investec Bank Limited
Date: 29/10/2026 12:00:00
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