CALGRO M3 HOLDINGS LIMITED - Interest and capital redemption notification - CGR42

Interest and capital redemption notification - CGR42

CALGRO M3 HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 2005/027663/06)
Company Alpha Code: CGRI1

INTEREST AND CAPITAL REDEMPTION NOTIFICATION

Bondholders are advised of the following interest and capital redemption:

Bond code:                    CGR42
ISIN:                         ZAG000153099
Coupon:                       12,46667%
Interest period:              3 May 2023 to 2 August 2023
Interest amount due:          R 1,414,027.78
Capital amount due:           R 45,000,000.00
Payment date:                 3 August 2023
Date Convention:              Following Business Day

Johannesburg
27 July 2023

Debt Sponsor
PSG Capital

Date: 27-07-2023 08:51:00
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