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CALGRO M3 DEVELOPMENTS LIMITED - New Debt Instrument - CGR25 and CGR26

Release Date: 27/06/2016 16:44
Code(s): CGR25 CGR26     PDF:  
Wrap Text
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.




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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'). 
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