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CALGRO M3 DEVELOPMENTS LIMITED - New Listing - CGR32

Release Date: 20/07/2017 11:43
Code(s): CGR32     PDF:  
Wrap Text
New Listing - CGR32

Calgro M3 Developments Limited
Incorporated in the Republic of South Africa)
(Registration Number 1996/017246/06)
JSE Code:      CGR32
ISIN No:      ZAG000145517



New Listing

The JSE Limited (the “JSE”) has     granted a listing to (Calgro M3
Developments Limited – “CGR32”)     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                         CGR32
Nominal Issued                    R 38,000,000.00
Issue Price                       100%
Coupon                            11.242% (3 Month JIBAR as at 18 July 2017
                                  of 7.3420% plus 390 bps)
Coupon Rate Indicator             Floating
Trade Type                        Price
Final Maturity Date               21 July 2020
Books Close                       11 October, 11 January, 11 April, 11 July
Interest Payment Date(s)          21 October, 21 January, 21 April, 21 July
Last Day to Register              By 17:00 on 10 October, 10 January, 10
                                  April, 10 July
Issue Date                        21 July 2017
Date Convention                   Following
Interest Commencement Date        21 July 2017
First Interest Payment Date       21 October 2017
ISIN No.                          ZAG000145517
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 21st July 2017

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

Date: 20/07/2017 11:43:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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