New Debt Listing CGR12
Calgro M3 Developments (Proprietary) Limited
JSE Code: CGR12
ISIN No: ZAG000101445
New Listing
The JSE Limited has granted a listing to (Calgro M3 Developments
(Proprietary) Limited – “CGR12”) under its DMTN programme dated 25
August 2008. The notes are unconditionally and irrevocably
guaranteed by Calgro M3 Holdings Limited.
Authorised Programme size R 300,000,000.00
Total Notes issued R 226,000,000.00
Bond Code CGR12
Nominal Issued R70,000,000.00
Issue Price 100%
Coupon 8.275% (3 Month JIBAR as at 13 November
2012 of 5.075% + 320 basis points)
Coupon Rate Indicator Floating
Trade Type Price
Maturity Date 14 November 2014
First Interest Date 14 February 2013
Interest Payment Dates 14 February, 14 May, 14 August and 14
November
Books Close 04 February, 04 May, 04 August and 04
November
Last day to register By 17h00 on 03 February, 03 May, 03
August and 03 November
Issue Date 15 November 2012
Interest Commencement Date 15 November 2012
ISIN ZAG000101445
Business Date Convention Following
Dealer Nedbank Capital, a division of Nedbank
Limited
The Notes will be immobilised in the Central Securities
Depository (“CSD”) and settlement will take place electronically
in terms of JSE Rules.
Date 15th November 2012
Debt Sponsor
Nedbank Capital
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