CALGRO M3 DEVELOPMENTS LIMITED - New Financial Instrument Listing - CGR43

New Financial Instrument Listing - CGR43

Calgro M3 Developments Limited
JSE Code:        CGR43
ISIN No:         ZAG000156910



New Listing

The JSE Limited (the “JSE”) has granted a listing to Calgro M3 Developments Limited
(the “Issuer”) for the listing of the CGR43 Senior Unsecured Floating Rate Notes
(the “Notes”) dated 8 February 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                          CGR43
Nominal Issued                     R 18,000,000.00
Issue Price                        100%
Coupon                             11.100% (3 Month JIBAR as at 5 February 2019 of
                                   7.150% plus 395 bps)
Coupon Rate Indicator              Floating
Trade Type                         Price
Final Maturity Date                8 February 2022
Books Close Date(s)                29 January, 28 April, 29 July, 29 October
Interest Payment Date(s)           8 February, 8 May, 8 August, 8 November
Last Day to Register               By 17:00 on 28 January, 27 April, 28 July, 28
                                   October
Issue Date                         8 February 2019
Date Convention                    Following
Interest Commencement Date         8 February 2019
First Interest Payment Date        8 May 2019
ISIN No.                           ZAG000156910
Additional Information             Senior Unsecured Floating Rate Notes

Applicable Pricing Supplement

https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/CGR43%20Pricing%20Suppl
ement%2020190208.pdf

The notes in this tranche are dematerialised and held in uncertificated form in
the Central Securities Depository (“CSD”) and settlement will take place
electronically in terms of the debt listings requirements of the JSE. For
further information on the Note issue please contact:

 Menique Botha                  Nedbank CIB                     +27 11 294 3639



Date 7th February 2019

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

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