Wrap Text
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: 5.057%
Interest period: 09 September 2021 to 08 December 2021
Payment date: 09 December 2021
Interest amount due: ZAR 3,782,358.90
Bond code: GRT25G
ISIN: ZAG000150111
Coupon: 5.357%
Interest period: 09 September 2021 to 08 December 2021
Payment date: 09 December 2021
Interest amount due: ZAR 3,205,393.97
Bond code: GRT26G
ISIN: ZAG000150129
Coupon: 5.667%
Interest period: 09 September 2021 to 08 December 2021
Payment date: 09 December 2021
Interest amount due: ZAR 7,912,063.56
Bond code: GRT28
ISIN: ZAG000155987
Coupon: 4.757%
Interest period: 10 September 2021 to 09 December 2021
Payment date: 10 December 2021
Interest amount due: ZAR 2,371,983.56
Bond code: GRT29
ISIN: ZAG000155995
Coupon: 4.957%
Interest period: 10 September 2021 to 09 December 2021
Payment date: 10 December 2021
Interest amount due: ZAR 3,892,842.60
Bond code: GRT30
ISIN: ZAG000156001
Coupon: 5.207%
Interest period: 10 September 2021 to 09 December 2021
Payment date: 10 December 2021
Interest amount due: ZAR 7,594,373.84
Bond code: GRL35
ISIN: ZAG000160276
Coupon: 4,15%
Interest period: Inflation Linked Note
Payment date: 13 December 2021
Interest amount due: ZAR 13,800,238.36
Bond code: GRT19
ISIN: ZAG000142621
Coupon: 5,375%
Interest period: 14 September 2021 to 13 December 2021
Payment date: 14 December 2021
Interest amount due: ZAR 8,040,410.96
Bond code: GRT45
ISIN: ZAG000168949
Coupon: 5,775%
Interest period: 27 September 2021 to 23 December 2021
Payment date: 24 December 2021
Interest amount due: ZAR 9,050,136.99
Bond code: GRT36
ISIN: ZAG000160474
Coupon: 5,125%
Interest period: 27 September 2021 to 27 December 2021
Payment date: 28 December 2021
Interest amount due: ZAR 6,458,904,11
Bond code: GRT27
ISIN: ZAG000154329
Coupon: 4,975%
Interest period: 28 September 2021 to 27 December 2021
Payment date: 28 December 2021
Interest amount due: ZAR 6,201,712,33
Bond code: GRT38
ISIN: ZAG000162801
Coupon: 5,255%
Interest period: 30 September 2021 to 30 December 2021
Payment date: 31 December 2021
Interest amount due: ZAR 8,609,561,64
02 December 2021
Debt Sponsor
Absa Bank Limited (acting through its Corporate and Investment Bank division)
Date: 02-12-2021 08:00:00
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