Calgro M3 New Debt Listing CGR13
Calgro M3 Developments (Proprietary) Limited
JSE Code: CGR13
ISIN No: ZAG000106741
New Listing
The JSE Limited has granted a listing to (Calgro M3 Developments
(Proprietary) Limited – “CGR12”) under its DMTN programme dated 25
August 2008. The notes are unconditionally and irrevocably
guaranteed by Calgro M3 Holdings Limited.
Authorised Programme size R 600,000,000.00
Total Notes issued R 443,000,000.00
Bond Code CGR13
Nominal Issued R 222,000,000.00
Issue Price 100%
Coupon 9.65%(3 month jibar as at 25 June
2013 of 5.15% plus 450 basis
points)
Coupon Indicator Floating
Trade Type Price
Final Maturity Date 27 June 2016
Books Close 17 March, 17 June, 17 September, 17
December
Interest 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 2013
Date Convention Following
Interest Commencement Date 27 June 2013
First Interest Date 27 September 2013
ISIN No. ZAG000106741
Additional Information Senior Unsecured Note
Business Date Convention Following
Dealer Nedbank Capital, a division of Nedbank
Limited
The Notes will be immobilised in the Central Securities
Depository (“CSD”) and settlement will take place electronically
in terms of JSE Rules.
Date 27th June 2013
Debt Sponsor
Nedbank Capital
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