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CALGRO M3 DEVELOPMENTS LIMITED - Calgro M3 New Debt Listing CGR13

Release Date: 27/06/2013 16:30
Code(s): CGR13     PDF:  
Wrap Text
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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