CALGRO M3 HOLDINGS LIMITED - New financial instrument listing CGR63

New financial instrument listing – CGR63

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 – CGR63

The JSE Limited has granted Calgro a listing of its CGR63 Senior Unsecured Floating Rate Notes on
the Interest Rate Market, with effect from 27 August 2026, under its Debt Programme dated 7 May 2021.

Authorised Programme Size:                ZAR2,000,000,000
Total Notes Issued
(including current issuance):             ZAR438,000,000
Type of Debt Security:                    Floating Rate Note
Debt Security Code:                       CGR63
ISIN:                                     ZAG000227851
Nominal Issued:                           ZAR50,000,000
Issue Price:                              100%
Coupon Rate:                              Compounded Daily ZARONIA + 406 basis points (5 business
                                          day lookback period without observation shift)
Final Maturity Date:                      27 August 2029
Interest Payment Dates:                   27 November, 27 February, 27 May and 27 August
Last Day to Register:                     By 17h00 on 26 November, 26 February, 26 May and
                                          26 August
Books Closed Period:                      Not applicable
Issue Date:                               27 August 2026
Date Convention:                          Following Business Day
Interest Commencement Date:               27 August 2026
First Interest Payment Date:              27 November 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
25 August 2026

Debt Sponsor
PSG Capital
Date: 25/08/2026 13:22:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.