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CALGRO M3 DEVELOPMENTS LIMITED - Interest payment and capital redemption notification - CGR38

Release Date: 09/02/2021 11:58
Code(s): CGR38     PDF:  
Wrap Text
Interest payment and capital redemption notification  - CGR38

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

INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATION

Bondholders are advised of the following interest payment and capital redemption:

Bond code:              CGR 38
ISIN:                   ZAG000149618
Coupon:                 7,33333%
Interest period:        13 November 2020 to 14 February 2021
Interest amount due:    R 566,575.08
Payment date:           15 February 2021
Date convention:        Following business day

Bond code:              CGR 38
ISIN:                   ZAG000149618
Capital Redemption:     R 30,000,000.00
Payment date:           15 February 2021
Date convention:        Following business day


09 February 2021
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 09-02-2021 11:58:00
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