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CALGRO M3 DEVELOPMENTS LIMITED - New Debt Instrument Listing CGR14

Release Date: 13/02/2014 16:29
Code(s): CGR14     PDF:  
Wrap Text
New Debt Instrument Listing CGR14

Calgro M3 Developments (Proprietary) Limited
JSE Code:     CGR14
ISIN No:      ZAG000112517
New Listing

The JSE Limited has granted a listing to (Calgro M3 Developments (Proprietary)
Limited – “CGR14”) 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 Outstanding       R 443,000,000.00



Bond Code                     CGR14
Nominal Issued                R 30,000,000.00
Issue Price                   100%
Coupon                        10.425% (3 Month JIBAR as at 10 February 2014 of
                              5.675% plus 475 bps)
Coupon Indicator              Floating
Trade Type                    Price
Maturity Date                 13 February 2018
Books Close                   3 February, 3 May, 3 August, 3 November
Interest Payment Date(s)      13 February, 13 May, 13 August, 13 November
Last Day to Register          By 17:00 on 2 February, 2 May, 2 August, 2
                              November
Issue Date                    13 February 2014
Date Convention               Following
Interest Commencement Date    13 February 2014
First Interest Payment Date   13 May 2014
ISIN No.                      ZAG000112517
Additional Information        Senior Unsecured Notes




The Notes will be immobilised in the Central Securities Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.



Date 13th February, 2014

Debt Sponsor
Nedbank Capital

Date: 13/02/2014 04:29:00 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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