CALGRO M3 DEVELOPMENTS LIMITED - CORRECTION AMENDMENT/NEW LISTING CGR34
Calgro M3 Developments Limited
Incorporated in the Republic of South Africa)
(Registration Number 1996/017246/06)
JSE Code: CGR34
ISIN No: ZAG000146895
Correction Announcement/New Listing CGR34
The JSE Limited (the “JSE”) has granted a listing to (Calgro M3
Developments Limited – “CGR34”) under the Calgro M3 Developments
Limited debt programme dated 25 August 2008. The note is
unconditionally and irrevocably guaranteed by Calgro M3 Holdings
Limited.
Please note the correction in coupon rate in relation to the New
Listing announcement published on the 21st of September.
INSTRUMENT TYPE: FIXED RATE NOTE
Bond Code CGR34
Nominal Issued R 42,000,000.00
Issue Price 100%
Coupon 8.338%
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 29 September 2017
Debt Sponsor
Nedbank Corporate and Investment Bank, a division of Nedbank Limited.
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