CALGRO M3 DEVELOPMENTS LIMITED - New Financial Instrument - CGR44

New Financial Instrument - CGR44

        Calgro M3 Developments Limited
        JSE Code:            CGR44
        ISIN No:             ZAG000158031


        New Listing

        The JSE Limited (the “JSE”) has granted a listing to Calgro M3 Developments Limited
        (the “Issuer”) for the listing of the CGR44 Senior Unsecured Floating Rate Notes
        (the “Notes”) dated 5 April 2019 pursuant to the Issuer’s debt programme dated 14
        December 2017. The Notes are unconditionally and irrevocably guaranteed by Calgro
        M3 Holdings Limited.


        INSTRUMENT TYPE:                    FLOATING RATE NOTE

         Bond Code                          CGR44
         Nominal Issued                     R 104,000,000.00
         Issue Price                        100%
         Coupon                             11.108% (3 Month JIBAR as at 2 April 2019 of
                                            7.158% plus 395 bps)
         Coupon Rate Indicator              Floating
         Trade Type                         Price
         Final Maturity Date                5 April 2022
         Books Close Date(s)                26 December, 26 March, 25 June, 25 September
         Interest Payment Date(s)           5 January, 5 April, 5 July, 5 October
         Last Day to Register               By 17:00 on 25 December, 25 March, 24 June,
                                            24 September
         Issue Date                         5 April 2019
         Date Convention                    Following
         Interest Commencement Date         5 April 2019
         First Interest Payment Date        5 July 2019
         ISIN No.                           ZAG000158031
         Additional Information             Senior Unsecured Floating Rate Notes

         Applicable Pricing Supplement

         https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocumen
                                       ts/CGR44%20Pricing%20Supplement%2005April20
                                       19.pdf

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


          Menique Smit                        Nedbank              011 294 3639
          Corporate Actions                   JSE                  011 5207000

        Date 5th April 2019

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



Nedbank Group Limited Internal Use Only

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