New Debt Instrument - CGR16
Calgro M3 Developments (Proprietary) Limited
JSE Code: CGR16
ISIN No: ZAG000120189
New Listing
The JSE Limited has granted a listing to (Calgro M3 Developments
(Proprietary) Limited – “CGR16”) under its DMTN programme dated 25 August
2008. The notes are unconditionally and irrevocably guaranteed by Calgro M3
Holdings Limited.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme size R 600,000,000.00
Total Notes Outstanding R 474,500,000.00
Bond Code CGR16
Nominal Issued R 49,000,000.00
Issue Price 100%
Coupon 9.533% (3 Month JIBAR as at 18 September
2014 of 6.133% plus 340 bps)
Coupon Indicator Floating
Trade Type Price
Maturity Date 22 September 2017
Books Close 12 December, 12 March, 12 June, 12
September
Interest Payment Date(s) 22 December, 22 March, 22 June, 22
September
Last Day to Register By 17:00 on 11 December, 11 March, 11
June, 11 September
Issue Date 23 September 2014
Date Convention Following
Interest Commencement Date 23 September 2014
First Interest Payment Date 22 December 2014
ISIN No. ZAG000120189
Additional Information Senior Unsecured Notes
The note will be immobilised in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms of JSE
Rules. Further information on the Note issue please contact:
Jacqueline Eberle Nedbank Capital +2711 5354519
Brendan Povey JSE +27 11 5207982
Date 23rd September 2014
Debt Sponsor
Nedbank Capital
Date: 23/09/2014 03:19:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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