CALGRO M3 DEVELOPMENTS LIMITED - New Financial Instrument Listing - CGR41 - 27 June 2018

New Financial Instrument Listing - CGR41 - 27 June 2018

Calgro M3 Developments Limited
JSE Code:        CGR41
ISIN No:         ZAG000152323



New Listing

The JSE Limited (the “JSE”) has granted a listing to (Calgro M3 Developments Limited
– “CGR41”) under the Calgro M3 Developments Limited debt programme dated 14 December
2017. The notes are unconditionally and irrevocably guaranteed by Calgro M3 Holdings
Limited.


INSTRUMENT TYPE:                  FLOATING RATE NOTE

Bond Code                         CGR41
Nominal Issued                    R 20,000,000.00
Issue Price                       100%
Coupon                            10.883% (3 Month JIBAR as at 21 June 2018 of 6.933%
                                  plus 395 bps)
Coupon Rate Indicator             Floating
Trade Type                        Price
Final Maturity Date               25 June 2021
Books Close Date(s)               15 March, 15 June, 15 September, 15 December
Interest Payment Date(s)          25 March, 25 June, 25 September, 25 December
Last Day to Register              By 17:00 on 14 March, 14 June, 14 September, 14
                                  December
Issue Date                        27 June 2018
Date Convention                   Following
Interest Commencement Date        27 June 2018
First Interest Payment Date       25 September 2018
ISIN No.                          ZAG000152323
Additional Information            Senior Unsecured Floating Rate Notes

Applicable Pricing Supplement

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:

Allister Lamont-Smith           Nedbank CIB               +27 11 294 4833



Date 26th June 2018

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

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