Enhanced Investments - Financial Portal

New Financial Instrument Listing - GRT51G & GRT52G

Published: 2022-12-13 17:40:29 ET

GROWTHPOINT PROPERTIES LIMITED
(Incorporated with limited liability in South Africa under registration number 1987/004988/06)
JSE Code:       GRT51G
ISIN No:        ZAG000192402

JSE Code:        GRT52G
ISIN No:         ZAG000192410


NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted a listing to Growthpoint Properties Limited – GRT51G and GRT52G 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                      R19,116,000,000.00 (excluding these issuances)

Full note details are set out below:

Bond Code                                 GRT51G
Nominal Value                             R350,000,000.00
Issue price                               100%
Coupon                                    8.917% (3 Month JIBAR as at 09 December 2022 of 7.217% plus 170bps)
Coupon Rate Indicator                     Floating
Trade Type                                Price
Maturity Date                             14 December 2029
Books Close                               04 March, 04 June, 04 September, 04 December
Interest Payment/ Determination Dates     14 March, 14 June, 14 September, 14 December
Last day to register                      By 17:00 on 03 March, 03 June, 03 September, 03 December
Issue Date                                14 December 2022
Date Convention                           Following Business Day
Interest Commencement Date                14 December 2022
First Interest Payment Date               14 March 2023
ISIN No                                   ZAG000192402
Additional Information                    Senior, Unsecured Floating Rate Note
Full note details are set out below:

Bond Code                               GRT52G
Nominal Value                           R650,000,000.00
Issue price                             100%
Coupon                                  9.317% (3 Month JIBAR as at 09 December 2022 of 7.217% plus 210bps)
Coupon Rate Indicator                   Floating
Trade Type                              Price
Maturity Date                           14 December 2032
Books Close                             04 March, 04 June, 04 September, 04 December
Interest Payment/ Determination Dates   14 March, 14 June, 14 September, 14 December
Last day to register                    By 17:00 on 03 March, 03 June, 03 September, 03 December
Issue Date                              14 December 2022
Date Convention                         Following Business Day
Interest Commencement Date              14 December 2022
First Interest Payment Date             14 March 2023
ISIN No                                 ZAG000192410
Additional Information                  Senior, Unsecured Floating Rate Note



13 December 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.