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CALGRO M3 DEVELOPMENTS (PTY) LTD - New Debt Listing CGR12

Release Date: 15/11/2012 13:55
Code(s): CGR12     PDF:  
Wrap Text
New Debt Listing CGR12

Calgro M3 Developments (Proprietary) Limited
JSE Code: CGR12
ISIN No: ZAG000101445
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 300,000,000.00
Total Notes issued               R 226,000,000.00

Bond Code                        CGR12
Nominal Issued                   R70,000,000.00
Issue Price                      100%
Coupon                           8.275% (3 Month JIBAR as at 13 November
                                 2012 of 5.075% + 320 basis points)
Coupon Rate Indicator            Floating
Trade Type                       Price
Maturity Date                    14 November 2014
First Interest Date              14 February 2013
Interest Payment Dates           14 February, 14 May, 14 August and 14
                                 November
Books Close                      04 February, 04 May, 04 August and 04
                                 November
Last day to register             By 17h00 on 03 February, 03 May, 03
                                 August and 03 November
Issue Date                       15 November 2012
Interest Commencement Date       15 November 2012
ISIN                             ZAG000101445
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 15th November 2012

Debt Sponsor
Nedbank Capital

Date: 15/11/2012 01:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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