| Mon 27 Jun 2016, 16:44 | | CALGRO M3 DEVELOPMENTS LIMITED - New Debt Instrument - CGR25 and CGR26 |
|
CGR25 CGR26 201606270045A
New Debt Instrument - CGR25 and CGR26
Calgro M3 Developments (Proprietary) Limited
JSE Code: CGR25
ISIN No: ZAG000137696
JSE Code: CGR26
ISIN No: ZAG000137704
New Listing
The JSE Limited has granted a listing to (Calgro M3 Developments
(Proprietary) Limited – “CGR25”) under its DMTN programme dated 25 August
2008. The notes are unconditionally and irrevocably guaranteed by Calgro M3
Holdings Limited.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code CGR25
Nominal Issued R 73,000,000.00
Issue Price 100%
Coupon 11.325% (3 Month JIBAR as at 22 June 2016
of 7.325% plus 400 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 27 June 2019
Books Close Dates 17 March, 17 June, 17 September,17
December
Interest Payment Date(s) 27 March, 27 June, 27 September,27
December
Last Day to Register By 17:00 on 16 March, 16 June, 16
September, 16 December
Issue Date 27 June 2016
Date Convention Following
Interest Commencement Date 27 June 2016
First Interest Payment Date 27 September 2016
ISIN No. ZAG000137696
Additional Information Senior Unsecured Floating Rate Notes
The JSE Limited has granted a listing to (Calgro M3 Developments
(Proprietary) Limited – “CGR26”) under its DMTN programme dated 25 August
2008. The notes are unconditionally and irrevocably guaranteed by Calgro M3
Holdings Limited.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code CGR26
Nominal Issued R 7,000,000.00
Issue Price 100%
Coupon 9.025% (3 Month JIBAR as at 22 June 2016
of 7.325% plus 170 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 27 June 2017
Books Close 17 March, 17 June, 17 September,17
December
Interest Payment Date(s) 27 March, 27 June, 27 September,27
December
Last Day to Register By 17:00 on 16 March, 16 June, 16
September, 16 December
Issue Date 27 June 2016
Date Convention Following
Interest Commencement Date 27 June 2016
First Interest Payment Date 27 September 2016
ISIN No. ZAG000137704
Additional Information Senior Unsecured Floating Rate Notes
The note will be immobilised in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms of JSE
Rules. Further information on the Note issue please contact:
Wayne Frank Nedbank CIB +27 11 535 4027
Date 27th June 2016
Debt Sponsor
Nedbank Corporate and Investment Bank, a division of Nedbank Limited.
Page 2 of 2
Date: 27/06/2016 04:44:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
