Calgro M3 Holdings Limited
(Incorporated in the Republic of South Africa)
Registration number 2005/027663/06
JSE Alpha code: CGRI1
New Financial Instrument Listing
The JSE Limited has granted approval for a new financial instrument listing to Calgro under its ZAR2,000,000,000 Debt Programme dated 7 May 2021 as follows:
Authorised programme size: | R2,000,000,000.00 |
Total amount in issue after this issuance: R376,000,000.00 | |
Instrument type: | Floating rate note |
Bond code: | CGR52 |
Nominal issued: | R50,000,000 |
Issue price: | 100% |
Coupon: | 3 Month JIBAR as at 27 June 2022 plus a margin of 425 bps |
Trade type: | Price |
Final maturity date: | 30 June 2025 |
Books close dates: | 20 March to 29 March, 20 June to 29 June, 20 September to 29 |
September, 20 December to 29 December | |
Interest payment dates: | 30 March, 30 June, 30 September, 30 December |
Last day to register: | By 17:00 on 19 March, 19 June, 19 September, 19 December |
Issue date: | 30 June 2022 |
Date convention: | Following |
Interest commencement date: | 30 June 2022 |
First interest payment date: | 30 September 2022 |
ISIN: | ZAG000187709 |
Additional information: | Senior Unsecured |
The Applicable Pricing Supplement is available at:
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/CGR52%20PricingSupplement3006.pdf
The note relating to the new financial instrument ("Note") will be dematerialised in the Central Securities Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. For further information on the Note issue please contact:
Trudie Enslin | JSE | +27 11 5207383 |
29 June 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
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Calgro M3 Holdings Limited published this content on 29 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 June 2022 15:09:33 UTC.