| Tue 26 Jun 2018, 16:36 | | CALGRO M3 DEVELOPMENTS LIMITED - New Financial Instrument Listing - CGR41 - 27 June 2018 |
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CGR41 201806260060A
New Financial Instrument Listing - CGR41 - 27 June 2018
Calgro M3 Developments Limited
JSE Code: CGR41
ISIN No: ZAG000152323
New Listing
The JSE Limited (the “JSE”) has granted a listing to (Calgro M3 Developments Limited
– “CGR41”) 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 CGR41
Nominal Issued R 20,000,000.00
Issue Price 100%
Coupon 10.883% (3 Month JIBAR as at 21 June 2018 of 6.933%
plus 395 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 25 June 2021
Books Close Date(s) 15 March, 15 June, 15 September, 15 December
Interest Payment Date(s) 25 March, 25 June, 25 September, 25 December
Last Day to Register By 17:00 on 14 March, 14 June, 14 September, 14
December
Issue Date 27 June 2018
Date Convention Following
Interest Commencement Date 27 June 2018
First Interest Payment Date 25 September 2018
ISIN No. ZAG000152323
Additional Information Senior Unsecured Floating Rate Notes
Applicable Pricing Supplement
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 26th June 2018
Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank
Limited.
Date: 26/06/2018 04:36:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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