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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Disclaimer

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.