CALGRO M3 HOLDINGS LIMITED - New financial instrument listing CGR61

New financial instrument listing – CGR61

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 – CGR61

The JSE Limited has granted Calgro a listing of its CGR61 Senior Unsecured Floating Rate Notes on
the Interest Rate Market, with effect from 27 June 2025, under its Debt Programme dated 7 May 2021.

Authorised Programme Size:                ZAR2,000,000,000
Total Notes Issued
(including current issuance):             ZAR418,000,000

Type of Debt Security:                    Floating Rate Note
Debt Security Code:                       CGR61
ISIN:                                     ZAG000216714
Nominal Issued:                           ZAR50,000,000
Issue Price:                              100%
Coupon Rate:                              3-month ZAR-JIBAR plus 3.90% as per the Applicable
                                          Pricing Supplement
Final Maturity Date:                      27 June 2028
Books Close Dates:                        22 March to 26 March, 22 June to 26 June, 22 September to
                                          26 September and 22 December to 26 December (all dates
                                          inclusive)
Interest Payment Dates:                   27 March, 27 June, 27 September and 27 December
Last Day to Register:                     By 17h00 on 21 March, 21 June, 21 September and
                                          21 December
Issue Date:                               27 June 2025
Date Convention:                          Following Business Day
Interest Commencement Date:               27 June 2025
First Interest Payment Date:              27 September 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
25 June 2025

Debt Sponsor
PSG Capital

Date: 25-06-2025 01:36:00
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