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CALGRO M3 DEVELOPMENTS LIMITED - New Financial Instrument - CGR28 CGR29 CGR30

Release Date: 08/02/2017 16:50
Code(s): CGR30 CGR28 CGR29     PDF:  
Wrap Text
New Financial Instrument - CGR28 CGR29 CGR30

Calgro M3 Developments Limited
JSE Code:        CGR28
ISIN No:         ZAG000142100



New Listing

The JSE Limited (the “JSE”) has granted a listing to (Calgro M3 Developments
Limited – “CGR28”, “CGR29” and “CGR30”) 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                             CGR28
Nominal Issued                        R 15,000,000.00
Issue Price                           100%
Coupon                                9.05% (3 Month JIBAR as at 03 February
                                      2017 of 7.350% plus 170 bps)
Coupon Rate Indicator                 Floating
Trade Type                            Price
Final Maturity Date                   8 February 2018
Books Close Date(s)                   29 January, 28 April, 29 July, 29
                                      October
Interest Payment Date(s)              8 February, 8 May, 8 August, 8 November
Last Day to Register                  By 17:00 on 28 January, 27 April, 28
                                      July, 28 October
Issue Date                            8 February 2017
Date Convention                       Following
Interest Commencement Date            8 February 2017
First Interest Payment Date           8 May 2017
ISIN No.                              ZAG000142100
Additional Information                Senior Unsecured Floating Rate Notes

Applicable Pricing Supplement

https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/CG
                                       R28%20Pricing%20Supplement%2008.2.2017.
                                       pdf
Calgro M3 Developments Limited
JSE Code:        CGR29
ISIN No:         ZAG000142118




INSTRUMENT TYPE:                 FLOATING RATE NOTE


Bond Code                        CGR29
Nominal Issued                   R 52,000,000.00
Issue Price                      100%
Coupon                           11.7% (3 Month JIBAR as at 03 Feb 2017 of
                                       7.350% plus 435 bps)
Coupon Rate Indicator            Floating
Trade Type                       Price
Final Maturity Date              8 February 2021
Books Close Date(s)              29 January, 28 April, 29 July, 29 October
Interest Payment Date(s)         8 February, 8 May, 8 August, 8 November
Last Day to Register             By 17:00 on 28 January, 27 April, 28 July, 28
                                       October
Issue Date                       8 February 2017
Date Convention                  Following
Interest Commencement Date       8 February 2017
First Interest Payment Date      8 May 2017
ISIN No.                         ZAG000142118
Additional Information           Senior Unsecured Floating Rate Notes

Applicable Pricing Supplement

https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/CG
                                       R29%20Pricing%20Supplement%2008.2.2017.
                                       pdf




                                                                        Page 2 of 3
Calgro M3 Developments Limited
JSE Code:      CGR30
ISIN No:       ZAG000142126



INSTRUMENT TYPE:                            COMMERCIAL PAPER

Bond Code                                   CGR30
Nominal Issued                              R 11,000,000.00
Issue Price                                 98.0514620%
Coupon                                      Zero
Trade Type                                  Price
Final Maturity Date                         8 May 2017
Books Close Date(s)                         28 April 2017
Interest Payment Date(s)                    8 May 2017
Last Day to Register                        By 17:00 on 27 April 2017
Issue Date                                  8 February 2017
Date Convention                             Following
Interest Commencement Date                  8 February 2017
First Interest Payment Date                 8 May 2017
ISIN No.                                    ZAG000142126
Additional Information                      Senior, Unsecured Zero Coupon Notes

Applicable Pricing Supplement

https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/CG
                                       R30%20Pricing%20Supplement%2008.2.2017.
                                       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:

Menique Smit                  Nedbank CIB                  +27 11 294 3639



Date 8th February 2017

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




                                                                              Page 3 of 3

Date: 08/02/2017 04:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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