New Financial Instrument - CGR28 CGR29 CGR30 Calgro M3 Developments Limited JSE Code: CGR28 ISIN No: ZAG000142100 New Listing The JSE Limited (the “JSE”) has granted a listing to (Calgro M3 Developments Limited – “CGR28”, “CGR29” and “CGR30”) under the Calgro M3 Developments Limited debt programme dated 25 August 2008. The notes are unconditionally and irrevocably guaranteed by Calgro M3 Holdings Limited. INSTRUMENT TYPE: FLOATING RATE NOTE Bond Code CGR28 Nominal Issued R 15,000,000.00 Issue Price 100% Coupon 9.05% (3 Month JIBAR as at 03 February 2017 of 7.350% plus 170 bps) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 8 February 2018 Books Close Date(s) 29 January, 28 April, 29 July, 29 October Interest Payment Date(s) 8 February, 8 May, 8 August, 8 November Last Day to Register By 17:00 on 28 January, 27 April, 28 July, 28 October Issue Date 8 February 2017 Date Convention Following Interest Commencement Date 8 February 2017 First Interest Payment Date 8 May 2017 ISIN No. ZAG000142100 Additional Information Senior Unsecured Floating Rate Notes Applicable Pricing Supplement https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/CG R28%20Pricing%20Supplement%2008.2.2017. pdf Calgro M3 Developments Limited JSE Code: CGR29 ISIN No: ZAG000142118 INSTRUMENT TYPE: FLOATING RATE NOTE Bond Code CGR29 Nominal Issued R 52,000,000.00 Issue Price 100% Coupon 11.7% (3 Month JIBAR as at 03 Feb 2017 of 7.350% plus 435 bps) Coupon Rate Indicator Floating Trade Type Price Final Maturity Date 8 February 2021 Books Close Date(s) 29 January, 28 April, 29 July, 29 October Interest Payment Date(s) 8 February, 8 May, 8 August, 8 November Last Day to Register By 17:00 on 28 January, 27 April, 28 July, 28 October Issue Date 8 February 2017 Date Convention Following Interest Commencement Date 8 February 2017 First Interest Payment Date 8 May 2017 ISIN No. ZAG000142118 Additional Information Senior Unsecured Floating Rate Notes Applicable Pricing Supplement https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/CG R29%20Pricing%20Supplement%2008.2.2017. pdf Page 2 of 3 Calgro M3 Developments Limited JSE Code: CGR30 ISIN No: ZAG000142126 INSTRUMENT TYPE: COMMERCIAL PAPER Bond Code CGR30 Nominal Issued R 11,000,000.00 Issue Price 98.0514620% Coupon Zero Trade Type Price Final Maturity Date 8 May 2017 Books Close Date(s) 28 April 2017 Interest Payment Date(s) 8 May 2017 Last Day to Register By 17:00 on 27 April 2017 Issue Date 8 February 2017 Date Convention Following Interest Commencement Date 8 February 2017 First Interest Payment Date 8 May 2017 ISIN No. ZAG000142126 Additional Information Senior, Unsecured Zero Coupon Notes Applicable Pricing Supplement https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/CG R30%20Pricing%20Supplement%2008.2.2017. pdf The notes in this tranche are dematerialised and held in the Central Securities Depository (“CSD”) and settlement will take place electronically in terms of the debt listings requirements of the JSE. Further information on the Note issue please contact: Menique Smit Nedbank CIB +27 11 294 3639 Date 8th February 2017 Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank Limited. Page 3 of 3 Date: 08/02/2017 04:50:00 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.