Calgro M3 Developments Limited - New Listing - CGR36
Calgro M3 Developments Limited
Incorporated in the Republic of South Africa)
(Registration Number 1996/017246/06)
JSE Code: CGR36
ISIN No: ZAG000147091
New Listing
The JSE Limited (the “JSE”) has granted a listing to (Calgro M3
Developments Limited – “CGR36”) under the Calgro M3 Developments
Limited debt programme dated 25 August 2008. The note is
unconditionally and irrevocably guaranteed by Calgro M3 Holdings
Limited.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code CGR36
Nominal Issued R 20,000,000.00
Issue Price 100%
Coupon 8.692%% (3 month Jibar as at 27 Sept 2017
of 6.992% plus 170bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 2 October 2018
Books Close 23 December, 23 March, 22 June, 22
September
Interest Payment Date(s) 2 January, 2 April, 2 July, 2 October
Last Day to Register By 17:00 on 22 December, 22 March, 21 June,
21 September
Issue Date 2 October 2017
Date Convention Following
Interest Commencement Date 2 October 2017
First Interest Payment Date 2 January 2018
ISIN No. ZAG000147091
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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