CGR11 - Calgro M3 Developments (Proprietary) Limited - New Financial
JSE
BICAL
CGR11 - Calgro M3 Developments (Proprietary) Limited - New Financial
Instrument Listing
(Calgro M3 Developments (Proprietary) Limited - "CGR11")
The JSE Limited has granted a listing to (Calgro M3 Developments
(Proprietary) Limited - "CGR11") under its DMTN programme dated 25 August
2008. The notes are unconditionally and irrevocably guaranteed by Calgro M3
Holdings Limited.
Authorised Programme size R 300,000,000.00
Total Notes issued R 135,000,000.00
Bond Code CGR11
Nominal Issued R56,000,000.00
Issue Price 100%
Coupon 12.05%
Trade Type Price
Coupon Rate Indicator Fixed
Maturity Date 28 March 2016
First Interest Payment Date 28 September 2012
Interest Payment Dates 28 September and 28 March of each
until the Maturity Date
Books Close 18 September and 18 March of each
until the Maturity Date
Last day to register By 17:00 on 17 September and 17
March of each until the Maturity
Date
Issue Date 27 March 2012
Interest Commencement Date 27 March 2012
Business Day Convention Following Business Day
ISIN No. ZAG000094269
Dealer Nedbank Capital, a division of
Nedbank Limited
The Notes will be immobilised in the Central Securities Depository ("CSD")
and settlement will take place electronically in terms of JSE Rules.
Date 27 March 2012
Debt Sponsor
Nedbank Capital
Date: 27/03/2012 15:35:08 Produced by the JSE SENS Department.
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