Company: BPYPN
Filing Date: 2025-03-21
Form Type: 20-F
Source: 0001545772-25-000008
Chunk: 267

Company: Brookfield Property Partners L.P.
Filing Date: 2025-03-21
Form: 20-F
Item: Item 19
Chunk 267
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,066               5.25      14                            16                        
  Series 2                                                                                                         253,017               5.75      4                             7                         
  Series 3                                                                                                         333,730               5.00      6                             8                         
  Series 4                                                                                                         272,261               5.20      5                             7                         
  Rouse Series A Preferred Shares                                                                                5,600,000               5.00      158                           145                       
  Subsidiary Preferred Shares and Capital - Alstria Office Prime Portfolio GmbH & Co. KG      n/a                                     n/a (2)      —                             109                       
  Brookfield India Real Estate Trust (“ India REIT”)                                                           414,972,231            n/a (3)                         1,392      729                       
  BSREP V Iron REIT L. P. Preferred Shares                                                    n/a                                        5.00      69                            —                         
  Capital Securities – Fund Subsidiaries                                                                                                           139                           189                       
  Total capital securities                                                                                                                         $                  2,829      $                  2,835  
  Current                                                                                                                                          $                    158      $                    795  
  Non-current                                                                                                                                                         2,671                         2,040  
  Total capital securities                                                                                                                         $                  2,829      $                  2,835  

(1) New LP Preferred Units shares outstanding is presented net of intracompany shares held by the Operating Partnership.

(2) See Note 31, Related Parties for further information on the Deconsolidation of BSREP IV investments.

(3) The dividend rate pertaining to India REIT is equal to a minimum of 90

The capital securities presented above represent interests in the partnership or its subsidiaries that are in legal form equity and are accounted for as liabilities in accordance with IAS 32 - Financial Instruments due to the redemption features of these instruments.

The Class A Preferred Units were issued on December 4, 2014 in three 600 6.5 seven ten twelve years 25.70 seven-year ten

The holders of each series of the BOP Split Senior Preferred Shares are each entitled to receive fixed cumulative preferential cash dividends, if, as and when declared by the board of directors of BOP Split. Dividends on each series of the BOP Split Senior Preferred Shares are payable quarterly on the last day of March, June, September and December in each year.

Capital securities