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CALGRO M3 DEVELOPMENTS LIMITED - Interest payment notification - CGR42 CGR45

Release Date: 27/10/2020 09:20
Code(s): CGR42 CGR45     PDF:  
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Interest payment notification - CGR42 CGR45

Calgro M3 Developments Limited
(Incorporated in the Republic of South Africa)
Registration Number 1996/017246/06
JSE Alpha code: CGRI

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:              CGR 42
ISIN:                   ZAG000153099
Coupon:                 8,125000%
Interest period:        3 August 2020 to 2 November 2020
Interest amount due:    R 921,575.34
Payment date:           3 November 2020
Date convention:        Following business day

Bond code:              CGR 45
ISIN:                   ZAG000163882
Coupon:                 7,17500%
Interest period:        30 July 2020 to 29 October 2020
Interest amount due:    R 361,698.63
Payment date:           30 October 2020
Date convention:        Following business day


27 October 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 27-10-2020 09:20:00
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