| Wed 21 Sep 2016, 15:54 | | CALGRO M3 DEVELOPMENTS LIMITED - CGR25 Tap issue |
|
CGR25 201609210035A
CGR25 Tap issue
Calgro M3 Developments (Proprietary) Limited
JSE Code: CGR25
ISIN No: ZAG000137696
Tap Issue
INSTRUMENT TYPE: FLOATING RATE NOTE
Tap Amount R 15,000,000.00
Total Amount Following Tap R 111,000,000.00
Bond Code CGR25
Nominal Issued R 15,000,000.00
Issue Price 99.81383%
Coupon 11.325% (3 Month JIBAR as at 22 Jun 2016
of 7.325% plus 400 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 27 June 2019
Books Close Date 17 March, 17 June, 17 September, 17
December
Interest 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 21 September 2016
Date Convention Following
Interest Commencement Date 27 June 2016
First Interest Date 27 September 2016
ISIN No. ZAG000137696
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 21st September 2016
Debt Sponsor:
Nedbank Corporate and Investment Bank, a division of Nedbank Limited.
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