New Listing CGR15
Calgro M3 Developments (Proprietary) Limited
JSE Code: CGR15
ISIN No: ZAG000118092
New Listing
The JSE Limited has granted a listing to (Calgro M3 Developments
(Proprietary) Limited – “CGR15”) 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 CGR15
Nominal Issued R 24,000,000.00
Issue Price 100%
Coupon 9.958% (3 Month JIBAR as at 18 July 2014
of 5.958 plus 400 bps)
Coupon Indicator Floating
Trade Type Price
Maturity Date 21 July 2017
Books Close 11 October, 11 January, 11 April, 11 July
Interest Payment Date(s) 21 October, 21 January, 21 April, 21 July
Last Day to Register By 17:00 on 10 October, 10 January, 10
April, 10 July
Issue Date 22 July 2014
Date Convention Following
Interest Commencement Date 22 July 2014
First Interest Payment Date 21 October 2014
ISIN No. ZAG000118092
Additional Information Senior Unsecured Notes
Please note: Since this is a Draft Notice the details of the instrument as
indicated above may still change prior to Issue Date. Please do not regard
these details as final.
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:
Bradley Smart Nedbank Capital +27 11 2942693
Brendan Povey JSE +27 11 5207982
Date 22nd July 2014
Debt Sponsor
Nedbank Capital
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