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CALGRO M3 DEVELOPMENTS LIMITED - CALGRO M3 DEVELOPMENTS LIMITED - CORRECTION AMENDMENT/NEW LISTING CGR34

Release Date: 29/09/2017 11:10
Code(s): CGR34     PDF:  
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CALGRO M3 DEVELOPMENTS LIMITED - CORRECTION AMENDMENT/NEW LISTING CGR34

Calgro M3 Developments Limited
Incorporated in the Republic of South Africa)
(Registration Number 1996/017246/06)
JSE Code:      CGR34
ISIN No:    ZAG000146895


Correction Announcement/New Listing CGR34

The JSE Limited (the “JSE”) has   granted a listing to (Calgro M3
Developments Limited – “CGR34”)   under the Calgro M3 Developments
Limited debt programme dated 25   August 2008. The note is
unconditionally and irrevocably   guaranteed by Calgro M3 Holdings
Limited.

Please note the correction in coupon rate in relation to the New
Listing announcement published on the 21st of September.

INSTRUMENT TYPE:                 FIXED RATE NOTE

Bond Code                       CGR34
Nominal Issued                  R 42,000,000.00
Issue Price                     100%
Coupon                          8.338%
Coupon Rate Indicator           Fixed
Trade Type                      Yield
Final Maturity Date             21 September 2018
Books Close                     11 March, 11 September
Interest Payment Date(s)        21 March, 21 September
Last Day to Register            By 17:00 on 10 March, 10 September
Issue Date                      22 September 2017
Date Convention                 Following
Interest Commencement Date      22 September 2017
First Interest Payment Date     21 March 2018
ISIN No.                        ZAG000146895
Additional Information          Senior Unsecured Floating Rate Notes


The notes in these tranches 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 29 September 2017

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




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