CALGRO M3 HOLDINGS LIMITED - New financial instrument listing CGR59

New financial instrument listing – CGR59

CALGRO M3 HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 2005/027663/06)
Company Alpha Code: CGRI1
("Calgro")

NEW FINANCIAL INSTRUMENT LISTING – CGR59

The JSE Limited has granted Calgro a listing of its CGR59 Senior Unsecured Floating Rate
Notes on the Interest Rate Market, with effect from 21 November 2024, under its Debt
Programme dated 7 May 2021.

Authorised Programme Size:            ZAR2,000,000,000
Total Notes Issued
(including current issuance):         ZAR343,000,000

Type of Debt Security:                Floating Rate Note
Debt Security Code:                   CGR59
ISIN:                                 ZAG000210659
Nominal Issued:                       ZAR70,000,000
Issue Price:                          100%
Coupon Rate:                          3-month JIBAR plus 3.90% as per the Applicable
                                      Pricing Supplement
Final Maturity Date:                  21 November 2027
Books Close Dates:                    16 February to 20 February, 16 May to 20 May,
                                      16 August to 20 August and from 16 November to
                                      20 November (all dates inclusive)
Interest Payment Dates:               21 February, 21 May, 21 August and 21 November
Last Day to Register:                 By 17h00 on 15 February, 15 May, 15 August and
                                      15 November
Issue Date:                           21 November 2024
Date Convention:                      Following Business Day
Interest Commencement Date:           21 November 2024
First Interest Payment Date:          21 February 2025
Additional Information:               Senior Unsecured

The Notes will be dematerialised in the Central Securities Depository (CSD) and settlement
will take place electronically in terms of JSE Rules.

Johannesburg
20 November 2024

Debt Sponsor
PSG Capital

Date: 20-11-2024 08:30:00
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