New Debt Instrument - CGR17
Calgro M3 Developments (Proprietary) Limited
JSE Code: CGR17
ISIN No: ZAG000120916
New Listing
The JSE Limited has granted a listing to CALGRO M3 DEVELOPMENTS LIMITED
on Interest Rate Market with effect from 24 October 2014 under its Debt
Programme dated 25 August 2008.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme size R 600,000,000.00
Total Notes Outstanding R 474,500,000.00
Bond Code CGR17
Nominal Issued R 40,000,000.00
Issue Price 100%
Coupon 9.775% (3 Month JIBAR as at 21 October
2014 of 6.075% plus 370 bps)
Coupon Indicator Floating
Trade Type Price
Maturity Date 24 October 2017
Books Close 14 January, 14 April, 14 July, 14
October
Interest Payment Date(s) 24 January, 24 April, 24 July, 24
October
Last Day to Register By 17:00 on 13 January, 13 April, 13
July, 13 October
Issue Date 24 October 2014
Date Convention Following
Interest Commencement Date 24 October 2014
First Interest Payment Date 24 January 2015
ISIN No. ZAG000120916
Additional Information Senior Unsecured Notes
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 +2711 5354519
Brendan Povey JSE +27 11 5207982
Courtney Galloway JSE +27 11 5207603
Date 24th October 2014
Debt Sponsor
Nedbank Capital
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