CALGRO M3 DEVELOPMENTS LIMITED - NEW LISTING CALGRO M3 DEVELOPMENTS LIMITED

NEW LISTING CALGRO M3 DEVELOPMENTS LIMITED

Calgro M3 Developments Limited
Incorporated in the Republic of South Africa)
(Registration Number 1996/017246/06)


NEW LISTINGS

The JSE Limited (the “JSE”) has granted two listing to (Calgro M3
Developments Limited – “CGR50” and “CGR51”) under the Calgro M3
Developments Limited debt programme dated 14 December 2017. The notes
are unconditionally and irrevocably guaranteed by Calgro M3 Holdings
Limited.

JSE Code:       CGR50
ISIN No:        ZAG000171919


INSTRUMENT TYPE:                            FLOATING RATE NOTE

Bond Code                                  CGR50
Nominal Issued                             R 33,000,000.00
Issue Price                                100%
Coupon                                     7.583% (3 Month JIBAR as at 20 October 2020
                                           of 3.333% plus 425 bps)
Coupon Rate Indicator                      Floating
Trade Type                                 Price
Final Maturity Date                        23 October 2023
Books Close                                13 January, 13 April, 13 July, 13 October
Interest Payment Date(s)                   23 January, 23 April, 23 July, 23 October
Last Day to Register                       By 17:00 on 12 January, 12 April, 12 July,
                                           12 October
Issue Date                                 23 October 2020
Date Convention                            Following
Interest Commencement Date                 23 October 2020
First Interest Payment Date                23 January 2021
ISIN No.                                   ZAG000171919
Additional Information                     Senior Unsecured Floating Rate Notes
Applicable Pricing Supplement

https://www.jse.co.za/content/JSEPricingSupplementsItems/2020/CGR50%20PricingSupplement2310.pdf
JSE Code:       CGR51
ISIN No:        ZAG000171927


INSTRUMENT TYPE:                            FLOATING RATE NOTE

Bond Code                                  CGR51
Nominal Issued                             R 48,000,000.00
Issue Price                                100%
Coupon                                     8.083% (3 Month JIBAR as at 20 October 2020
                                           of 3.333% plus 475 bps)
Coupon Rate Indicator                      Floating
Trade Type                                 Price
Final Maturity Date                        23 October 2024
Books Close                                13 January, 13 April, 13 July, 13 October
Interest Payment Date(s)                   23 January, 23 April, 23 July, 23 October
Last Day to Register                       By 17:00 on 12 January, 12 April, 12 July,
                                           12 October
Issue Date                                 23 October 2020
Date Convention                            Following
Interest Commencement Date                 23 October 2020
First Interest Payment Date                23 January 2021
ISIN No.                                   ZAG000171927
Additional Information                     Senior Unsecured Floating Rate Notes
Applicable Pricing Supplement

https://www.jse.co.za/content/JSEPricingSupplementsItems/2020/CGR51%20PricingSupplement2310.pdf



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 82 417 5844



Date 22 October 2020

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




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Date: 22-10-2020 09:53:00
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