New Debt Instrument Listing CGR14
Calgro M3 Developments (Proprietary) Limited
JSE Code: CGR14
ISIN No: ZAG000112517
New Listing
The JSE Limited has granted a listing to (Calgro M3 Developments (Proprietary)
Limited – “CGR14”) under its DMTN programme dated 25 August 2008. The notes are
unconditionally and irrevocably guaranteed by Calgro M3 Holdings Limited.
Authorised Programme size R 600,000,000.00
Total Notes Outstanding R 443,000,000.00
Bond Code CGR14
Nominal Issued R 30,000,000.00
Issue Price 100%
Coupon 10.425% (3 Month JIBAR as at 10 February 2014 of
5.675% plus 475 bps)
Coupon Indicator Floating
Trade Type Price
Maturity Date 13 February 2018
Books Close 3 February, 3 May, 3 August, 3 November
Interest Payment Date(s) 13 February, 13 May, 13 August, 13 November
Last Day to Register By 17:00 on 2 February, 2 May, 2 August, 2
November
Issue Date 13 February 2014
Date Convention Following
Interest Commencement Date 13 February 2014
First Interest Payment Date 13 May 2014
ISIN No. ZAG000112517
Additional Information Senior Unsecured Notes
The Notes will be immobilised in the Central Securities Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
Date 13th February, 2014
Debt Sponsor
Nedbank Capital
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