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CGR11 - Calgro M3 Developments (Proprietary) Limited - New Financial

Release Date: 27/03/2012 15:35
Code(s): JSE
Wrap Text

CGR11 - Calgro M3 Developments (Proprietary) Limited - New Financial Instrument Listing (Calgro M3 Developments (Proprietary) Limited - "CGR11") The JSE Limited has granted a listing to (Calgro M3 Developments (Proprietary) Limited - "CGR11") under its DMTN programme dated 25 August 2008. The notes are unconditionally and irrevocably guaranteed by Calgro M3 Holdings Limited. Authorised Programme size R 300,000,000.00 Total Notes issued R 135,000,000.00 Bond Code CGR11 Nominal Issued R56,000,000.00 Issue Price 100% Coupon 12.05% Trade Type Price Coupon Rate Indicator Fixed Maturity Date 28 March 2016 First Interest Payment Date 28 September 2012 Interest Payment Dates 28 September and 28 March of each until the Maturity Date Books Close 18 September and 18 March of each until the Maturity Date Last day to register By 17:00 on 17 September and 17 March of each until the Maturity Date
Issue Date 27 March 2012 Interest Commencement Date 27 March 2012 Business Day Convention Following Business Day ISIN No. ZAG000094269 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 27 March 2012 Debt Sponsor Nedbank Capital Date: 27/03/2012 15:35:08 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 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, information disseminated through SENS.

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