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: | GRT39 |
ISIN: | ZAG000162819 |
Coupon: | 5.688% |
Interest period: | 31 January 2022 to 02 May 2022 |
Payment date: | 03 May 2022 |
Interest amount due: | ZAR 9,318,969.86 |
Bond code: | GRT40 |
ISIN: | ZAG000164245 |
Coupon: | 5.442% |
Interest period: | 21 February 2022 to 19 May 2022 |
Payment date: | 20 May 2022 |
Interest amount due: | ZAR 2,624,087.67 |
Bond code: | GRT41 |
ISIN: | ZAG000164252 |
Coupon: | 5.582% |
Interest period: | 21 February 2022 to 19 May 2022 |
Payment date: | 20 May 2022 |
Interest amount due: | ZAR 4,575,710.68 |
Bond code: | GRT42 |
ISIN: | ZAG000164260 |
Coupon: | 5.812% |
Interest period: | 21 February 2022 to 19 May 2022 |
Payment date: | 20 May 2022 |
Interest amount due: | ZAR 6,445,746.85 |
Bond code: | GRT07 |
ISIN: | ZAG000112806 |
Coupon: | 6.092% |
Interest period: | 21 February 2022 to 22 May 2022 |
Payment date: | 23 May 2022 |
Interest amount due: | ZAR 9,112,964.38 |
Bond code: | GRT31 |
ISIN: | ZAG000157389 |
Coupon: | 5.617% |
Interest period: | 28 February 2022 to 29 May 2022 |
Payment date: | 30 May 2022 |
Interest amount due: | ZAR 3,501,006.85 |
25 April 2022 | |
Debt Sponsor |
Absa Bank Limited (acting through its Corporate and Investment Bank division)
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Disclaimer
Growthpoint Properties Limited published this content on 25 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 April 2022 13:48:04 UTC.