New Listing - CGR32
Calgro M3 Developments Limited
Incorporated in the Republic of South Africa)
(Registration Number 1996/017246/06)
JSE Code: CGR32
ISIN No: ZAG000145517
New Listing
The JSE Limited (the “JSE”) has granted a listing to (Calgro M3
Developments Limited – “CGR32”) under the Calgro M3 Developments
Limited debt programme dated 25 August 2008. The notes are
unconditionally and irrevocably guaranteed by Calgro M3 Holdings
Limited.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code CGR32
Nominal Issued R 38,000,000.00
Issue Price 100%
Coupon 11.242% (3 Month JIBAR as at 18 July 2017
of 7.3420% plus 390 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 21 July 2020
Books Close 11 October, 11 January, 11 April, 11 July
Interest Payment Date(s) 21 October, 21 January, 21 April, 21 July
Last Day to Register By 17:00 on 10 October, 10 January, 10
April, 10 July
Issue Date 21 July 2017
Date Convention Following
Interest Commencement Date 21 July 2017
First Interest Payment Date 21 October 2017
ISIN No. ZAG000145517
Additional Information Senior Unsecured Floating Rate Notes
The notes in this tranche are dematerialised and held in the Central
Securities Depository (“CSD”) and settlement will take place
electronically in terms of the debt listing requirements and JSE Rules.
Further information on the Note issue please contact:
Menique Smit Nedbank CIB +27 11 294 3639
Date 21st July 2017
Debt Sponsor
Nedbank Corporate and Investment Bank, a division of Nedbank Limited.
Date: 20/07/2017 11:43:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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