New Listing - CGR31
Calgro M3 Developments Limited
Incorporated in the Republic of South Africa)
(Registration Number 1996/017246/06)
JSE Code: CGR31
ISIN No: ZAG000144775
New Listing
The JSE Limited (the “JSE”) has granted a listing to (Calgro M3
Developments Limited – “CGR31”) under the Calgro M3 Developments
Limited debt programme dated 25 August 2008. The notes are
unconditionally and irrevocably guaranteed by Calgro M3 Holdings
Limited.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code CGR31
Nominal Issued R 16,000,000.00
Issue Price 100%
Coupon 9.025% (3 Month JIBAR as at 22 June 2017
of 7.325% plus 170 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 27 June 2018
Books Close 17 March, 17 June, 17 September,17 December
Interest Payment Date(s) 27 March, 27 June, 27 September,27 December
Last Day to Register By 17:00 on 16 March, 16 June, 16
September, 16 December
Issue Date 27 June 2017
Date Convention Following
Interest Commencement Date 27 June 2017
First Interest Payment Date 27 September 2017
ISIN No. ZAG000144775
Additional Information Senior Unsecured Floating Rate Notes
The notes in this tranche 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 26th June 2017
Debt Sponsor
Nedbank Corporate and Investment Bank, a division of Nedbank Limited.
Date: 26/06/2017 04:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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