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CALGRO M3 DEVELOPMENTS LIMITED - Calgro M3 Developments Limited - New Listing - CGR36

Release Date: 29/09/2017 11:16
Code(s): CGR36     PDF:  
Wrap Text
Calgro M3 Developments Limited - New Listing - CGR36

Calgro M3 Developments Limited
Incorporated in the Republic of South Africa)
(Registration Number 1996/017246/06)
JSE Code:      CGR36
ISIN No:      ZAG000147091


New Listing

The JSE Limited (the “JSE”) has     granted a listing to (Calgro M3
Developments Limited – “CGR36”)     under the Calgro M3 Developments
Limited debt programme dated 25     August 2008. The note is
unconditionally and irrevocably     guaranteed by Calgro M3 Holdings
Limited.

INSTRUMENT TYPE:                  FLOATING RATE NOTE

Bond Code                         CGR36
Nominal Issued                    R 20,000,000.00
Issue Price                       100%
Coupon                            8.692%% (3 month Jibar as at 27 Sept 2017
                                  of 6.992% plus 170bps)
Coupon Rate Indicator             Floating
Trade Type                        Price
Final Maturity Date               2 October 2018
Books Close                       23 December, 23 March, 22 June, 22
                                  September
Interest Payment Date(s)          2 January, 2 April, 2 July, 2 October
Last Day to Register              By 17:00 on 22 December, 22 March, 21 June,
                                  21 September
Issue Date                        2 October 2017
Date Convention                   Following
Interest Commencement Date        2 October 2017
First Interest Payment Date       2 January 2018
ISIN No.                          ZAG000147091
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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Date: 29/09/2017 11:16:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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