CALGRO M3 DEVELOPMENTS LIMITED - New listing - CGR45

New listing - CGR45

Calgro M3 Developments Limited
JSE Code:        CGR45
ISIN No:         ZAG000163882

New Listing

The JSE Limited (the “JSE”) has granted a listing to Calgro M3 Developments Limited
(the “Issuer”) for the listing of the CGR45 Senior Unsecured Floating Rate Notes
(the “Notes”) dated 30 October 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                        CGR45
Nominal Issued                   R 45,000,000.00
Issue Price                      100%
Coupon                           10.283% (3 Month JIBAR as at 25 October 2019
                                 of 6.783% plus 350 bps)
Coupon Rate Indicator            Floating
Trade Type                       Price
Final Maturity Date              30 October 2021
Books Close Date(s)              20 January, 20 April, 20 July, 20 October
Interest Payment Date(s)         30 January, 30 April, 30 July, 30 October
Last Day to Register             By 17:00 on 19 January, 19 April, 19 July,
                                 19 October
Issue Date                       30 October 2019
Date Convention                  Following
Interest Commencement Date       30 October 2019
First Interest Payment Date      30 January 2020
ISIN No.                         ZAG000163882
Additional Information           Senior Unsecured Floating Rate Notes

Applicable Pricing Supplement

 https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocumen
 ts/CGR45%20Pricing%20Supplement%20%2030102019.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:

 Denzil Bagley                    Nedbank               011 294 3431
 Corporate Actions                JSE                   011 520 7000

Date 29 October 2019

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

Date: 29/10/2019 04:32:00
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