CALGRO M3 HOLDINGS LIMITED - New financial instrument listing CGR62

New financial instrument listing – CGR62

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 – CGR62


The JSE Limited has granted Calgro a listing of its CGR62 Senior Unsecured Floating Rate Notes on
the Interest Rate Market, with effect from 29 January 2026, under its Debt Programme dated 7 May
2021.

Authorised Programme Size:                ZAR2,000,000,000

Total Notes Issued
(including current issuance):             ZAR478,000,000

Type of Debt Security:                    Floating Rate Note

Debt Security Code:                       CGR62

ISIN:                                     ZAG000222274

Nominal Issued:                           ZAR60,000,000

Issue Price:                              100%

Coupon Rate:                              3-month ZAR-JIBAR plus 3.90% as per the Applicable
                                          Pricing Supplement

Final Maturity Date:                      29 January 2029

Books Close Dates:                        24 April to 28 April, 24 July to 28 July, 24 October to 28
                                          October and 24 January to 28 January, (all dates inclusive)

Interest Payment Dates:                   29 April, 29 July, 29 October and 29 January

Last Day to Register:                     By 17h00 on 23 April, 23 July, 23 October and 23 January

Issue Date:                               29 January 2026

Date Convention:                          Following Business Day

Interest Commencement Date:               29 January 2026

First Interest Payment Date:              29 April 2026

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
28 January 2026

Debt Sponsor
PSG Capital

Date: 28-01-2026 04:00:00
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