CALGRO M3 DEVELOPMENTS LIMITED - New Financial Instrument - CGR21

New Financial Instrument - CGR21

Calgro M3 Developments (Proprietary) Limited
JSE Code:       CGR21
ISIN No:        ZAG000130329
New Listing

The   JSE   Limited     has   granted   a   listing   to   (Calgro   M3   Developments
(Proprietary) Limited – “CGR21”) under its DMTN programme dated 25 August
2008. The notes are unconditionally and irrevocably guaranteed by Calgro M3
Holdings Limited.


INSTRUMENT TYPE:                    FLOATING RATE NOTE

Authorised Programme size           R 600,000,000.00
Total Notes Outstanding             R 410,914,744.00

Bond Code                           CGR21
Nominal Issued                      R 70,000,000.00
Issue Price                         100%
Coupon                              10.8080% (3 Month JIBAR as at 18 Sep 2015
                                    of 6.308% plus 450 bps)
Coupon Rate Indicator               Floating
Trade Type                          Price
Final Maturity Date                 12 October 2020
Books Close                         2 January, 2 April, 2 July, 2 October
Interest Payment Date(s)            12 January, 12 April, 12 July, 12 October
Last Day to Register                By 17:00 on 1 January, 1 April, 1 July, 1
                                    October
Issue Date                          12 October 2015
Date Convention                     Following
Interest Commencement Date          12 October 2015
First Interest Payment Date         12 January 2016
ISIN No.                            ZAG000130329
Additional Information              Senior, Unsecured

The note will be immobilised in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms of JSE
Rules. Further information on the Note issue please contact:


Jacqueline Eberle             Nedbank Capital              +27 11 535 4519
Brendan Povey                 JSE                          +27 11 520 7982


Date 12th October 2015

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

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