Enhanced Investments - Financial Portal

New Financial Instrument Listing: GRT59G/GRT60G

Published: 2023-11-10 16:12:20 ET

GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code:       GRT59G
ISIN No:        ZAG000200759
JSE Code:       GRT60G
ISIN No:        ZAG000200767


NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted a listing to Growthpoint Properties Limited – GRT59G and GRT60G 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                      R22,126,000,000 (excluding these issuances)

Full note details are set out below:

Bond Code                                 GRT59G
Nominal Value                             R350,000,000.00
Issue price                               100%
Coupon                                    3 Month JIBAR plus 150bps
Coupon Rate Indicator                     Floating
Trade Type                                Price
Maturity Date                             13 November 2030
Books Close                               3 February, 3 May, 3 August and 3 November
Interest Payment Date(s)                  13 February, 13 May, 13 August and 13 November, with the first Interest
                                          Payment date being 13 February 2024
Interest Determination Date(s)            13 February, 13 May, 13 August and 13 November, with the first Interest
                                          determination date being 08 November 2023
Last day to register                      By 17:00 on 2 February, 2 May, 2 August and 2 November
Issue Date                                13 November 2023
Date Convention                           Following Business Day
Interest Commencement Date                13 November 2023
ISIN No                                   ZAG000200759
Additional Information                    Senior, Unsecured Floating Rate Note
Full note details are set out below:

Bond Code                              GRT60G
Nominal Value                          R650,000,000
Issue price                            100%
Coupon                                 3 Month JIBAR plus 190bps
Coupon Rate Indicator                  Floating
Trade Type                             Price
Maturity Date                          13 November 2033
Books Close                            3 February, 3 May, 3 August and 3 November
Interest Payment Date(s)               13 February, 13 May, 13 August and 13 November, with the first Interest
                                       Payment date being 13 February 2024
Interest Determination Date(s)         13 February, 13 May, 13 August and 13 November, with the first Interest
                                       determination date being 08 November 2023
Last day to register                   By 17:00 on 2 February, 2 May, 2 August and 2 November
Issue Date                             13 November 2023
Date Convention                        Following Business Day
Interest Commencement Date             13 November 2023
ISIN No                                ZAG000200767
Additional Information                 Senior, Unsecured Floating Rate Note



10 November 2023

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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Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
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.