Enhanced Investments - Financial Portal

New Financial Instrument Listing

Published: 2022-06-29 17:40:37 ET

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

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.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
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.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
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.