Enhanced Investments - Financial Portal

New Financial Instrument Listing - GRT49 & GRT50

Published: 2022-06-09 14:59:42 ET

GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code:       GRT49
ISIN No:        ZAG000186453

JSE Code:       GRT50
ISIN No:        ZAG000186479


NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted a listing to Growthpoint Properties Limited – GRT49 and GRT50 under their
Domestic Medium Term Note Programme dated 25 October 2019.

INSTRUMENT TYPE:                          FLOATING RATE NOTE

Authorised Programme Size                 R30,000,000,000.00
Total Notes in issue                      R18,816,000,000.00 (excluding these issuances)

Full note details are set out below:

Bond Code                                 GRT49
Nominal Value                             R250,000,000.00
Issue price                               100%
Coupon                                    6.172% (3 Month JIBAR as at 07 June of 4.892% plus 128bps)
Coupon Rate Indicator                     Floating
Trade Type                                Price
Maturity Date                             10 June 2025
Books Close                               28 February, 31 May, 31 August, 30 November
Interest Payment/ Determination Dates 10 March, 10 June, 10 September, 10 December
Last day to register                      By 17:00 on 27 February, 30 May, 30 August, 29 November
Issue Date                                10 June 2022
Date Convention                           Following Business Day
Interest Commencement Date                10 June 2022
First Interest Payment Date               10 September 2022
ISIN No                                   ZAG000186453
Additional Information                    Senior, Unsecured Floating Rate Note
Full note details are set out below:
Bond Code                              GRT50
Nominal Value                          R550,000,000.00
Issue price                            100%
Coupon                                 6.442% (3 Month JIBAR as at 07 June 2022 of 4.892% plus 155bps)
Coupon Rate Indicator                  Floating
Trade Type                             Price
Maturity Date                          10 June 2027
Books Close                            28 February, 31 May, 31 August, 30 November
Interest Payment/ Determination Dates 10 March, 10 June, 10 September, 10 December
Last day to register                   By 17:00 on 27 February, 30 May, 30 August, 29 November
Issue Date                             10 June 2022
Date Convention                        Following Business Day
Interest Commencement Date             10 June 2022
First Interest Payment Date            10 September 2022
ISIN No                                ZAG000186479
Additional Information                 Senior, Unsecured Floating Rate Note



09 June 2022

Debt sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

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Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.