| Tue 10 Dec 2024, 10:00 | | New financial instrument listing – CGR60 |
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New financial instrument listing – CGR60
CALGRO M3 HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 2005/027663/06)
Company Alpha Code: CGRI1
("Calgro")
NEW FINANCIAL INSTRUMENT LISTING – CGR60
The JSE Limited has granted Calgro a listing of its CGR60 Senior Unsecured Floating Rate
Notes on the Interest Rate Market, with effect from 12 December 2024, under its Debt
Programme dated 7 May 2021.
Authorised Programme Size: ZAR2,000,000,000
Total Notes Issued
(including current issuance): ZAR428,000,000
Type of Debt Security: Floating Rate Note
Debt Security Code: CGR60
ISIN: ZAG000211426
Nominal Issued: ZAR85,000,000
Issue Price: 100%
Coupon Rate: 3-month JIBAR plus 4.33% as per the Applicable
Pricing Supplement
Final Maturity Date: 12 December 2029
Books Close Dates: 7 March to 11 March, 7 June to 11 June, 7 September
to 11 September and 7 December to 11 December (all
dates inclusive)
Interest Payment Dates: 12 March, 12 June, 12 September and 12 December
Last Day to Register: By 17h00 on 6 March, 6 June, 6 September and
6 December
Issue Date: 12 December 2024
Date Convention: Following Business Day
Interest Commencement Date: 12 December 2024
First Interest Payment Date: 12 March 2025
Additional Information: Senior Unsecured
The Notes will be dematerialised in the Central Securities Depository (CSD) and settlement
will take place electronically in terms of JSE Rules.
Johannesburg
10 December 2024
Debt Sponsor
PSG Capital
Date: 10-12-2024 10:00:00
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