Wrap Text
New Financial Instruments - CGR22 CGR23 CGR24
Calgro M3 Developments (Proprietary) Limited
JSE Code: CGR22
ISIN No: ZAG000133372
New Listing
The JSE Limited has granted a listing to (Calgro M3 Developments
(Proprietary) Limited – “CGR22”) 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 CGR22
Nominal Issued R 70,000,000.00
Issue Price 100%
Coupon 8.4830% (3 Month JIBAR as at 03 Feb 2016
of 6.9830% plus 150 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 8 February 2017
Books Close 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 2016
Date Convention Following
Interest Commencement Date 8 February 2016
First Interest Payment Date 8 May 2016
ISIN No. ZAG000133372
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
Brendan Povey JSE +27 11 520 7982
Date 5th February 2016
Debt Sponsor
Nedbank Coporate and Investment Bank, a division of Nedbank Limited.
Calgro M3 Developments (Proprietary) Limited
JSE Code: CGR23
ISIN No: ZAG000133380
New Listing
The JSE Limited has granted a listing to (Calgro M3 Developments
(Proprietary) Limited – “CGR23”) 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 CGR23
Nominal Issued R 25,000,000.00
Issue Price 100%
Coupon 10.9830% (3 Month JIBAR as at 03 Feb 2016
of 6.9830% plus 400 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 8 February 2019
Books Close 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 2016
Date Convention Following
Interest Commencement Date 8 February 2016
First Interest Payment Date 8 May 2016
ISIN No. ZAG000133380
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
Brendan Povey JSE +27 11 520 7982
Date 5th February 2016
Debt Sponsor
Nedbank Coporate and Investment Bank, a division of Nedbank Limited.
Page 2 of 3
Calgro M3 Developments (Proprietary) Limited
JSE Code: CGR24
ISIN No: ZAG000133380
New Listing
The JSE Limited has granted a listing to (Calgro M3 Developments
(Proprietary) Limited – “CGR24”) 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 CGR24
Nominal Issued R20,000,000.00
Issue Price 100%
Coupon 11.9830% (3 Month JIBAR as at 03 Feb 2016
of 6.9830% plus 500 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 8 February 2021
Books Close 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 2016
Date Convention Following
Interest Commencement Date 8 February 2016
First Interest Payment Date 8 May 2016
ISIN No. ZAG000133398
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
Brendan Povey JSE +27 11 520 7982
Date 5th February 2016
Debt Sponsor
Nedbank Coporate and Investment Bank, a division of Nedbank Limited.
Page 3 of 3
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