CALGRO M3 HOLDINGS LIMITED - Interest payment and capital payment notification

Interest payment and capital payment notification

Calgro M3 Holdings Limited
(Incorporated in the Republic of South Africa)
Registration Number 2005/027663/06
JSE Alpha code: CGRI1

INTEREST PAYMENT AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following Interest payments and capital redemption:

Bond code:              CGR 46
ISIN:                   ZAG000166653
Coupon:                 11,15000%
Interest period:        28 November 2022 to 27 February 2023
Interest amount due:    R 1,124,164.38
Capital amount due:     R 40,000,000.00
Payment date:           28 February 2023
Date convention:        Following business day.

Bond code:              CGR 47
ISIN:                   ZAG000166661
Coupon:                 11,70000%
Interest period:        28 November 2022 to 27 February 2023
Interest amount due:    R 1,769,424.66
Payment date:           28 February 2023
Date convention:        Following business day.


23 February 2023
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 23-02-2023 09:10:00
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