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CALGRO M3 DEVELOPMENTS LIMITED - New Listing - CGR31

Release Date: 26/06/2017 16:45
Code(s): CGR31     PDF:  
Wrap Text
New Listing - CGR31

Calgro M3 Developments Limited
Incorporated in the Republic of South Africa)
(Registration Number 1996/017246/06)
JSE Code:      CGR31
ISIN No:       ZAG000144775


New Listing

The JSE Limited (the “JSE”) has   granted a listing to (Calgro M3
Developments Limited – “CGR31”)   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                        CGR31
Nominal Issued                   R 16,000,000.00
Issue Price                      100%
Coupon                           9.025% (3 Month JIBAR as at 22 June 2017
                                 of 7.325% plus 170 bps)
Coupon Rate Indicator            Floating
Trade Type                       Price
Final Maturity Date              27 June 2018
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 2017
Date Convention                  Following
Interest Commencement Date       27 June 2017
First Interest Payment Date      27 September 2017
ISIN No.                         ZAG000144775
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 listing requirements and JSE Rules.
Further information on the Note issue please contact:


Menique Smit               Nedbank CIB                +27 11 294 3639



Date 26th June 2017

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

Date: 26/06/2017 04:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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