CALGRO M3 DEVELOPMENTS LIMITED - Calgro M3 Developments Limited - New Listings

Calgro M3 Developments Limited - New Listings

Calgro M3 Developments Limited
Incorporated in the Republic of South Africa)
(Registration Number 1996/017246/06)


New Listings

The JSE Limited (the “JSE”) has granted two listing to (Calgro M3
Developments Limited – “CGR33” and “CGR34”) under the Calgro M3
Developments Limited debt programme dated 25 August 2008. The notes are
unconditionally and irrevocably guaranteed by Calgro M3 Holdings
Limited.

JSE Code:      CGR33
ISIN No:    ZAG000146887


INSTRUMENT TYPE:                 FLOATING RATE NOTE

Bond Code                     CGR33
Nominal Issued                R 59,000,000.00
Issue Price                   100%
Coupon                        10.883% (3 Month JIBAR as at 19 September
                              2017 of 6.983% plus 390 bps)
Coupon Rate Indicator         Floating
Trade Type                    Price
Final Maturity Date           22 September 2020
Books Close                   12 March, 12 June, 12 September, 12
                              December
Interest Payment Date(s)      22 March, 22 June, 22 September, 22
                              December
Last Day to Register          By 17:00 on 11 March, 11 June, 11
                              September, 11 December
Issue Date                    22 September 2017
Date Convention               Following
Interest Commencement Date    22 September 2017
First Interest Payment Date   22 December 2017
ISIN No.                      ZAG000146887
Additional Information        Senior Unsecured Floating Rate Notes
JSE Code:      CGR34
ISIN No:    ZAG000146895


INSTRUMENT TYPE:                FLOATING RATE NOTE

Bond Code                       CGR34
Nominal Issued                  R 42,000,000.00
Issue Price                     100%
Coupon                          7.6080%
Coupon Rate Indicator           Fixed
Trade Type                      Yield
Final Maturity Date             21 September 2018
Books Close                     11 March, 11 September
Interest Payment Date(s)        21 March, 21 September
Last Day to Register            By 17:00 on 10 March, 10 September
Issue Date                      22 September 2017
Date Convention                 Following
Interest Commencement Date      22 September 2017
First Interest Payment Date     21 March 2018
ISIN No.                        ZAG000146895
Additional Information          Senior Unsecured Floating Rate Notes


The notes in these tranches are dematerialised and held in the Central
Securities   Depository  (“CSD”)   and  settlement   will  take   place
electronically in terms of the debt listing requirements and JSE Rules.


Further information on the Note issue please contact:


Menique Smit               Nedbank CIB               +27 11 294 3639



Date 21 September 2017

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




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