Interest payment notifications - CGRI
Calgro M3 Developments Limited
(Incorporated in the Republic of South Africa)
Registration Number 1996/017246/06
JSE Alpha code: CGRI
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments:
Bond code: CGR 42
ISIN: ZAG000153099
Coupon: 11,65000%
Interest period: 3 February 2019 to 02 May 2019
Interest amount due: R 1,278,308.22
Payment date: 3 May 2019
Date convention: Following business day
Bond code: CGR 24
ISIN: ZAG000133398
Coupon: 12,15000%
Interest period: 8 February 2019 to 8 May 2019
Interest amount due: R 599,178.08
Payment date: 9 May 2019
Date convention: Following business day
Bond code: CGR 29
ISIN: ZAG000142118
Coupon: 11,50000%
Interest period: 8 February 2019 to 8 May 2019
Interest amount due: R 1,474,520.55
Payment date: 9 May 2019
Date convention: Following business day
Bond code: CGR 43
ISIN: ZAG000156910
Coupon: 11,10000%
Interest period: 8 February 2019 to 8 May 2019
Interest amount due: R 492,657.53
Payment date: 9 May 2019
Date convention: Following business day
29 April 2019
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 29/04/2019 11:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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