New Debt Instrument - CGR25 and CGR26 Calgro M3 Developments (Proprietary) Limited JSE Code: CGR25 ISIN No: ZAG000137696 JSE Code: CGR26 ISIN No: ZAG000137704 New Listing The JSE Limited has granted a listing to (Calgro M3 Developments (Proprietary) Limited – “CGR25”) under its DMTN programme dated 25 August 2008. The notes are unconditionally and irrevocably guaranteed by Calgro M3 Holdings Limited. INSTRUMENT TYPE: FLOATING RATE NOTE Bond Code CGR25 Nominal Issued R 73,000,000.00 Issue Price 100% Coupon 11.325% (3 Month JIBAR as at 22 June 2016 of 7.325% plus 400 bps) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 27 June 2019 Books Close Dates 17 March, 17 June, 17 September,17 December Interest Payment 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 2016 Date Convention Following Interest Commencement Date 27 June 2016 First Interest Payment Date 27 September 2016 ISIN No. ZAG000137696 Additional Information Senior Unsecured Floating Rate Notes The JSE Limited has granted a listing to (Calgro M3 Developments (Proprietary) Limited – “CGR26”) under its DMTN programme dated 25 August 2008. The notes are unconditionally and irrevocably guaranteed by Calgro M3 Holdings Limited. INSTRUMENT TYPE: FLOATING RATE NOTE Bond Code CGR26 Nominal Issued R 7,000,000.00 Issue Price 100% Coupon 9.025% (3 Month JIBAR as at 22 June 2016 of 7.325% plus 170 bps) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 27 June 2017 Books Close 17 March, 17 June, 17 September,17 December Interest Payment 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 2016 Date Convention Following Interest Commencement Date 27 June 2016 First Interest Payment Date 27 September 2016 ISIN No. ZAG000137704 Additional Information Senior Unsecured Floating Rate 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: Wayne Frank Nedbank CIB +27 11 535 4027 Date 27th June 2016 Debt Sponsor Nedbank Corporate and Investment Bank, a division of Nedbank Limited. Page 2 of 2 Date: 27/06/2016 04:44:00 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.