CALGRO M3 DEVELOPMENTS LIMITED - New financial instrument - CGR42

New financial instrument  - CGR42

Calgro M3 Developments Limited
JSE Code:        CGR42
ISIN No:         ZAG000153099



New Listing

The JSE Limited (the “JSE”) has granted a listing to Calgro M3 Developments Limited
(the “Issuer”) for the listing of the CGR42 Senior Unsecured Floating Rate Notes
(the “Notes”) dated 3 August 2018 pursuant to the Issuer’s 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                         CGR42
Nominal Issued                    R 45,000,000.00
Issue Price                       100%
Coupon                            11.467% (3 Month JIBAR as at 3 August 2018 of
                                  6.967% plus 450 bps)
Coupon Rate Indicator             Floating
Trade Type                        Price
Final Maturity Date               3 August 2023
Books Close Date(s)               24 January, 23 April, 24 July, 24 October
Interest Payment Date(s)          3 February, 3 May, 3 August, 3 November
Last Day to Register              By 17:00 on 23 January, 22 April, 23 July, 23
                                  October
Issue Date                        3 August 2018
Date Convention                   Following
Interest Commencement Date        3 August 2018
First Interest Payment Date       3 November 2018
ISIN No.                          ZAG000153099
Additional Information            Senior Unsecured Floating Rate Notes

Applicable Pricing Supplement

The notes in this tranche are dematerialised and held in uncertificated form in
the the Central Securities Depository (“CSD”) and settlement will take place
electronically in terms of the debt listings requirements of the JSE. For
further information on the Note issue please contact:

Allister Lamont-Smith           Nedbank CIB             +27 11 294 4833



Date 3rd August 2018

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

Date: 03/08/2018 01:31:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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