Enhanced Investments - Financial Portal

New financial instrument listing – CGR56

Published: 2023-10-20 10:00:29 ET

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 – CGR56


The JSE Limited has granted Calgro a listing of its CGR56 Senior Unsecured Floating Rate
Notes on the Interest Rate Market, with effect from 23 October 2023, under its Debt
Programme dated 7 May 2021.

Authorised Programme Size:            ZAR2,000,000,000
Total Notes Issued
(including current issuance):         ZAR404,000,000

Type of Debt Security:                Floating Rate Note
Debt Security Code:                   CGR56
ISIN:                                 ZAG000200460
Nominal Issued:                       ZAR33,000,000
Issue Price:                          100%
Coupon Rate:                          3-month JIBAR plus 3.90% as per the Applicable
                                      Pricing Supplement
Final Maturity Date:                  23 October 2026
Books Close Dates:                    13 January to 22 January, 13 April to 22 April, 13 July
                                      to 22 July and 13 October to 22 October
Interest Payment Dates:               23 January, 23 April, 23 July and 23 October
Last Day to Register:                 By 17h00 on 12 January, 12 April, 12 July and 12
                                      October
Issue Date:                           23 October 2023
Date Convention:                      Following Business Day
Interest Commencement Date:           23 October 2023
First Interest Payment Date:          23 January 2024
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
20 October 2023

Debt Sponsor
PSG Capital

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

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All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
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Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.