CALGRO M3 DEVELOPMENTS LIMITED - New Listing CGR38

New Listing CGR38

Calgro M3 Developments Limited
JSE Code:        CGR38
ISIN No:         ZAG000149618



New Listing

The JSE Limited (the “JSE”) has granted a listing to (Calgro M3 Developments Limited
– “CGR38”) under the Calgro M3 Developments Limited debt programme dated 14 December
2017. The notes are unconditionally and irrevocably guaranteed by Calgro M3 Holdings
Limited.


INSTRUMENT TYPE:                              FLOATING RATE NOTE

Bond Code                                     CGR38
Nominal Issued                                R 30,000,000.00
Issue Price                                   100%
Coupon                                        11.133% (3 Month JIBAR as at 08 February
                                              2018 of 7.133% plus 400 bps)
Coupon Rate Indicator                         Floating
Trade Type                                    Price
Final Maturity Date                           13 February 2021
Books Close Date(s)                           4 February, 4 May, 4 August 4 November
Interest Payment Date(s)                      13 February, 13 May, 13 August, 13
                                              November
Last Day to Register                          By 17:00 on 3 February, 3 May, 3 August
                                              3 November
Issue Date                                    13 February 2018
Date Convention                               Following
Interest Commencement Date                    13 February 2018
First Interest Payment Date                   13 May 2018
ISIN No.                                      ZAG000149618
Additional Information                        Senior Unsecured Floating Rate Notes

Applicable Pricing Supplement

https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/CGR38%2
0-%20Pricing%20supplement%20-%20signed.pdf

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 listings requirements of the JSE. Further information on the Note
issue please contact:

Allister Lamont-Smith           Nedbank CIB                 +27 11 294 4833



Date 13th February 2018

Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank
Limited.

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