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CALGRO M3 DEVELOPMENTS LIMITED - CGR27 Tap Issue

Release Date: 02/03/2017 09:45
Code(s): CGR27     PDF:  
Wrap Text
CGR27 Tap Issue

Calgro M3 Developments Limited
JSE Code:      CGR27 (Tap)
ISIN No:       ZAG000141003



CGR27 Tap Issue

The   JSE   Limited   (the   “JSE”)   has   granted   a    listing   to     (Calgro   M3
Developments Limited – “CGR27 (Tap)”) 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                         CGR27 (Tap)
Nominal Issued                    R 3,000,000.00
Issue Price                       100.16%
Coupon                            11.325% (3 Month JIBAR as at 24 February
                                  2017 of 7.325% 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                        2 March 2017
Date Convention                   Following
Interest Commencement Date        25 May 2017
First Interest Payment Date       25 May 2017
ISIN No.                          ZAG000141003
Additional Information            Senior Unsecured Floating Rate Notes

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 2 March 2017

Debt Sponsor
Nedbank Corporate and Investment Bank, a division of Nedbank Limited.

Date: 02/03/2017 09:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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