CALGRO M3 DEVELOPMENTS LIMITED - New financial instrument CGR46

New financial instrument CGR46

Calgro M3 Developments Limited
JSE Code:         CGR46
ISIN No:          ZAG000166653


New Listing

The JSE Limited (the “JSE”) has granted a listing to Calgro M3 Developments Limited
(the “Issuer”) for the listing of the CGR46 Senior Unsecured Floating Rate Notes
(the “Notes”) dated 28 February 2020 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                              CGR46
Nominal Issued                         R 40,000,000.00
Issue Price                            100%
Coupon                                 10.492% (3 Month JIBAR as at 25 February 2020
                                       of 6.542% plus 395 bps)
Coupon Rate Indicator                  Floating
Trade Type                             Price
Final Maturity Date                    28 February 2023
Books Close Date(s)                    18 February, 18 May, 18 August, 18 November
Interest Payment Date(s)               28 February, 28 May, 28 August, 28 November
Last Day to Register                   By 17:00 on 17 February, 17 May, 17 August,
                                       17 November
Issue Date                             28 February 2020
Date Convention                        Following
Interest Commencement Date             28 February 2020
First Interest Payment Date            28 May 2020
ISIN No.                               ZAG000166653
Additional Information                 Senior Unsecured Floating Rate Notes

Applicable Pricing Supplement

https://www.jse.co.za/content/JSEPricingSupplementsItems/2019/CGR46%20Pricing%20Supplement_28Feb2
                                           020.pdf


The note will be dematerialised in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms of JSE
Rules. For further information on the Note issue please contact:


 Menique Smit                           Nedbank                       011 294 3639
 Corporate Actions                      JSE                           011 5207000

Date 28th February 2020

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

Date: 28-02-2020 11:29:00
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