CALGRO M3 HOLDINGS LIMITED - New financial instrument listing CGR56

New financial instrument listing – CGR56

CALGRO M3 HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 2005/027663/06)
Company Alpha Code: CGRI1
("Calgro")

NEW FINANCIAL INSTRUMENT LISTING – CGR56

The JSE Limited has granted Calgro a listing of its CGR56 Senior Unsecured Floating Rate
Notes on the Interest Rate Market, with effect from 23 October 2023, under its Debt
Programme dated 7 May 2021.

Authorised Programme Size:            ZAR2,000,000,000
Total Notes Issued
(including current issuance):         ZAR404,000,000

Type of Debt Security:                Floating Rate Note
Debt Security Code:                   CGR56
ISIN:                                 ZAG000200460
Nominal Issued:                       ZAR33,000,000
Issue Price:                          100%
Coupon Rate:                          3-month JIBAR plus 3.90% as per the Applicable
                                      Pricing Supplement
Final Maturity Date:                  23 October 2026
Books Close Dates:                    13 January to 22 January, 13 April to 22 April, 13 July
                                      to 22 July and 13 October to 22 October
Interest Payment Dates:               23 January, 23 April, 23 July and 23 October
Last Day to Register:                 By 17h00 on 12 January, 12 April, 12 July and 12
                                      October
Issue Date:                           23 October 2023
Date Convention:                      Following Business Day
Interest Commencement Date:           23 October 2023
First Interest Payment Date:          23 January 2024
Additional Information:               Senior Unsecured

The Notes will be dematerialised in the Central Securities Depository (CSD) and settlement
will take place electronically in terms of JSE Rules.

Johannesburg
20 October 2023

Debt Sponsor
PSG Capital

Date: 20-10-2023 09:00:00
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