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New Listing - CGR27
Calgro M3 Developments (Proprietary) Limited
JSE Code: CGR27
ISIN No: ZAG000141003
New Listing
The JSE Limited has granted a listing to (Calgro M3 Developments
(Proprietary) Limited – “CGR27”) 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
Bond Code CGR27
Nominal Issued R 43,000,000.00
Issue Price 100%
Coupon 11.367% (3 Month JIBAR as at 23 November
2016 of 7.367% plus 400 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 25 November 2019
Books Close Dates 15 February, 15 May, 15 August, 15 November
Interest Payment Date(s) 25 February, 25 May, 25 August, 25 November
Last Day to Register By 17:00 on 14 February, 14 May, 14 August,
14 November
Issue Date 25 November 2016
Date Convention Following
Interest Commencement Date 25 February 2016
First Interest Payment Date 25 February 2017
ISIN No. ZAG000141003
Additional Information Senior Unsecured Floating Rate 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:
Wayne Frank Nedbank CIB +27 11 535 4027
Date 24 November 2016
Debt Sponsor
Nedbank Corporate and Investment Bank, a division of Nedbank Limited.
Date: 24/11/2016 04:38:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
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