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CENTURIA CAPITAL GROUP Capital/Financing Update 2018

Oct 11, 2018

64677_rns_2018-10-11_ef7ff39f-58e8-41a5-9664-f0a4cd867a19.pdf

Capital/Financing Update

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Australian Securities Exchange – Company Announcements Platform

Centuria Capital Group

$80 million Corporate Bond Issue swells Centuria balance sheet

Sydney, 12 October 2018:

Further to the CNI platform acquisition and $100 equity raising announcement of 10 October 2018, Centuria Capital Group (ASX: CNI) (Centuria) is pleased to announce the issue and completion of a $45 million fixed rate note, and a $35 million floating rate note, totalling $80 million. The corporate notes issue is due to settle on 22 October 2018.

A copy of the Information Memorandum and the Pricing Supplements follow this announcement. The offer was only open to eligible professional investors and sophisticated investors under Part 6D.2 of the Corporations Act 2001.

Centuria has clearly defined uses in relation to directing the proceeds of the offer, including:

  • Continued support of the Centuria’s REITs co-investment program

  • Accelerate growth of the unlisted property funds division with greater seed capital capacity, allowing for larger and multiple transactions, enabling this capital to be recycled efficiently as funds settle

  • Providing seed capital to launch new wholesale funds management initiatives

  • Support corporate initiatives to grow Centuria’s property funds management platform.

NAB was lead manager to the issue and Centuria and Shaw Stockbroking acted as co-managers.

Group CEO John McBain said “We have been overwhelmed this week with the level of support from both the public equity and debt markets raising over $450 million across the Centuria platform.

“The ongoing support by our relationship bank, NAB, and in particular the debt markets team, has been pivotal to the success of the offer. We believe this funding solution continues provides a flexible, ongoing solution to meet our growth objectives.”

- Ends -

For more information or to arrange an interview, please contact:

John McBain Carden Calder CEO Managing Director Centuria Capital Limited BlueChip Communication Phone: 02 8923 8910 Phone: 02 9018 8600 Email: [email protected] Email: [email protected]

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About Centuria Capital Group

Centuria Capital Group (CNI) is an ASX-listed specialist investment manager with $5.5 billion in assets under management. We offer a range of investment opportunities including listed and unlisted property funds as well as tax-effective investment bonds. Our drive, allied with our in-depth knowledge of these sectors and intimate understanding of our clients, allows us to transform opportunities into rewarding investments. www.centuria.com.au

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