CALGRO M3 HOLDINGS LIMITED - New Financial Instrument Listing

New Financial Instrument Listing

Calgro M3 Holdings Limited
(Incorporated in the Republic of South Africa)
Registration number 2005/027663/06
JSE Alpha code: CGRI1


New Financial Instrument Listing


The JSE Limited has granted approval for a new financial instrument listing to Calgro under its
ZAR2,000,000,000 Debt Programme dated 7 May 2021 as follows:

Authorised programme size:                   R2,000,000,000.00
Total amount in issue after this issuance:   R376,000,000.00
Instrument type:                             Floating rate note
Bond code:                                   CGR52
Nominal issued:                              R50,000,000
Issue price:                                 100%
Coupon:                                      3 Month JIBAR as at 27 June 2022 plus a margin of 425 bps
Trade type:                                  Price
Final maturity date:                         30 June 2025
Books close dates:                           20 March to 29 March, 20 June to 29 June, 20 September to 29
                                             September, 20 December to 29 December
Interest payment dates:                      30 March, 30 June, 30 September, 30 December
Last day to register:                        By 17:00 on 19 March, 19 June, 19 September, 19 December
Issue date:                                  30 June 2022
Date convention:                             Following
Interest commencement date:                  30 June 2022
First interest payment date:                 30 September 2022
ISIN:                                        ZAG000187709
Additional information:                      Senior Unsecured

The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/CGR52%20PricingSupplement3006.pdf


The note relating to the new financial instrument (“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:

Trudie Enslin                          JSE                                           +27 11 5207383

29 June 2022

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

Date: 29-06-2022 04:40:00
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