CALGRO M3 DEVELOPMENTS LIMITED - New financial instrument CGR47

New financial instrument CGR47

Calgro M3 Developments Limited
JSE Code:         CGR47
ISIN No:          ZAG000166661


New Listing

The JSE Limited (the “JSE”) has granted a listing to Calgro M3 Developments Limited
(the “Issuer”) for the listing of the CGR47 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                             CGR47
Nominal Issued                        R 60,000,000.00
Issue Price                           100%
Coupon                                11.042% (3 Month JIBAR as at 25 February 2019
                                      of 6.542% plus 450 bps)
Coupon Rate Indicator                 Floating
Trade Type                            Price
Final Maturity Date                   28 February 2025
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.                              ZAG000166661
Additional Information                Senior Unsecured Floating Rate Notes

Applicable Pricing Supplement

https://www.jse.co.za/content/JSEPricingSupplementsItems/2019/CGR47%20Pricing%20Supplement%20_28
                                           Feb2020.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 11:36:00
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