Enhanced Investments - Financial Portal

Listing Of New Financial Instrument and Tap Issue.

Published: 2024-04-17 17:35:34 ET

GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code: GRT34
ISIN No: ZAG000158650
JSE Code: GRT63
ISIN No: ZAG000204363

LISTING OF NEW FINANCIAL INSTRUMENT AND TAP ISSUE

The JSE Limited has granted Growthpoint Properties Limited the listing of its GRT63 and the additional listing
of its GRT34 Senior Unsecured Floating Rate Notes under their Domestic Medium Term Note Programme dated
25 October 2019.


Authorised Programme Size                 R30,000,000,000.00
Total Notes in issue                      R23,111,000,000 (excluding these issuances but including the Note
                                          that mature on the Issue Date)

Full note details are set out below:
Instrument Type                           Floating Rate Note
Bond Code                                 GRT63
Nominal Value                             R435,000,000
Issue price                               100%
Coupon                                    3 Month JIBAR plus 118bps
Coupon Rate Indicator                     Floating
Trade Type                                Price
Maturity Date                             18 April 2027
Books Close                               8 July to 17 July, 8 October to 17 October, 8 January to 17 January and 8
                                          April to 17 April
Interest Payment Date(s)                  18 July, 18 October, 18 January and 18 April of each year until the Maturity
                                          Date
Interest Determination Date(s)            18 July, 18 October, 18 January and 18 April of each year until the Maturity
                                          Date
Last day to register                      By 17:00 on 7 July, 7 October, 7 January and 7 April
Issue Date                                18 April 2024
Date Convention                           Following Business Day
Interest Commencement Date                18 April 2024
ISIN No                                   ZAG000204363
Additional Information                    Senior, Unsecured Floating Rate Note



Full note details are set out below:
Instrument Type                           Floating Rate Note
Bond Code                                 GRT34
Tap Amount                             R665,000,000.00
Total Amount following Tap Issue       R833,000,000.00
Issue price                            102.370925%
Coupon                                 3 Month JIBAR plus 190bps
Coupon Rate Indicator                  Floating
Trade Type                             Price
Maturity Date                          18 April 2029
Interest Commencement Date             18 April 2019
First Interest Payment Date            18 July 2024
Interest Payment Dates                 18 April, 18 July, 18 October and 18 January
Books Close                            8 April to 17 April, 8 July to 17 July, 8 October to 17 October and 8 January
                                       to 17 January
Last day to register                   by 17:00 on 7 April, 7 July, 7 October and 7 January
Date Issued                            18 April 2024
Date of Tap Issue                      18 April 2024
ISIN No                                ZAG000158650
Additional Information                 Senior, Unsecured Floating Rate Note



17 April 2024
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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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.
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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.