New Listing - CGR27 Calgro M3 Developments (Proprietary) Limited JSE Code: CGR27 ISIN No: ZAG000141003 New Listing The JSE Limited has granted a listing to (Calgro M3 Developments (Proprietary) Limited – “CGR27”) 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 CGR27 Nominal Issued R 43,000,000.00 Issue Price 100% Coupon 11.367% (3 Month JIBAR as at 23 November 2016 of 7.367% plus 400 bps) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 25 November 2019 Books Close Dates 15 February, 15 May, 15 August, 15 November Interest Payment Date(s) 25 February, 25 May, 25 August, 25 November Last Day to Register By 17:00 on 14 February, 14 May, 14 August, 14 November Issue Date 25 November 2016 Date Convention Following Interest Commencement Date 25 February 2016 First Interest Payment Date 25 February 2017 ISIN No. ZAG000141003 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 24 November 2016 Debt Sponsor Nedbank Corporate and Investment Bank, a division of Nedbank Limited. Date: 24/11/2016 04:38:00 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.