To view the PDF file, sign up for a MySharenet subscription.

CALGRO M3 DEVELOPMENTS LIMITED - New Debt Instrument - CGR17

Release Date: 23/10/2014 16:40
Code(s): CGR17     PDF:  
Wrap Text
New Debt Instrument - CGR17

Calgro M3 Developments (Proprietary) Limited
JSE Code:       CGR17
ISIN No:        ZAG000120916
New Listing

The JSE Limited has granted a listing to CALGRO M3 DEVELOPMENTS LIMITED
on Interest Rate Market with effect from 24 October 2014 under its Debt
Programme dated 25 August 2008.

INSTRUMENT TYPE:                  FLOATING RATE NOTE

Authorised Programme size          R 600,000,000.00
Total Notes Outstanding            R 474,500,000.00

Bond Code                          CGR17
Nominal Issued                     R 40,000,000.00
Issue Price                        100%
Coupon                             9.775% (3 Month JIBAR as at 21 October
                                   2014 of 6.075% plus 370 bps)
Coupon Indicator                   Floating
Trade Type                         Price
Maturity Date                      24 October 2017
Books Close                        14 January, 14 April, 14 July, 14
                                   October
Interest Payment Date(s)           24 January, 24 April, 24 July, 24
                                   October
Last Day to Register               By 17:00 on 13 January, 13 April, 13
                                   July, 13 October
Issue Date                         24 October 2014
Date Convention                    Following
Interest Commencement Date         24 October 2014
First Interest Payment Date        24 January 2015
ISIN No.                           ZAG000120916
Additional Information             Senior Unsecured 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:


Jacqueline Eberle          Nedbank Capital            +2711 5354519
Brendan Povey              JSE                        +27 11 5207982
Courtney Galloway         JSE                         +27 11 5207603


Date 24th October 2014

Debt Sponsor
Nedbank Capital

Date: 23/10/2014 04:40:00 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.

Share This Story