CALGRO M3 DEVELOPMENTS LIMITED - New Listing CGR38
CGR38 201802130025A
New Listing CGR38
Calgro M3 Developments Limited
JSE Code: CGR38
ISIN No: ZAG000149618
New Listing
The JSE Limited (the “JSE”) has granted a listing to (Calgro M3 Developments Limited
– “CGR38”) under the Calgro M3 Developments Limited debt programme dated 14 December
2017. The notes are unconditionally and irrevocably guaranteed by Calgro M3 Holdings
Limited.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code CGR38
Nominal Issued R 30,000,000.00
Issue Price 100%
Coupon 11.133% (3 Month JIBAR as at 08 February
2018 of 7.133% plus 400 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 13 February 2021
Books Close Date(s) 4 February, 4 May, 4 August 4 November
Interest Payment Date(s) 13 February, 13 May, 13 August, 13
November
Last Day to Register By 17:00 on 3 February, 3 May, 3 August
3 November
Issue Date 13 February 2018
Date Convention Following
Interest Commencement Date 13 February 2018
First Interest Payment Date 13 May 2018
ISIN No. ZAG000149618
Additional Information Senior Unsecured Floating Rate Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/BondDocuments/CGR38%2
0-%20Pricing%20supplement%20-%20signed.pdf
The notes in this tranche are dematerialised and held in the Central Securities
Depository (“CSD”) and settlement will take place electronically in terms of
the debt listings requirements of the JSE. Further information on the Note
issue please contact:
Allister Lamont-Smith Nedbank CIB +27 11 294 4833
Date 13th February 2018
Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank
Limited.
Date: 13/02/2018 09:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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