CALGRO M3 HOLDINGS LIMITED - Interest payment and capital redemption notification - CGR42 CGR43

Interest payment and capital redemption notification - CGR42 CGR43

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

INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATION

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

Bond code:              CGR 42
ISIN:                   ZAG000153099
Coupon:                 8.18333%
Interest period:        3 November 2021 to 2 February 2022
Interest amount due:    R 928,191.40
Payment date:           3 February 2022
Date convention:        Following business day

Bond code:              CGR 43
ISIN:                   ZAG000156910
Coupon:                 7.63333%
Interest period:        8 November 2021 to 7 February 2022
Interest amount due:    R 192,401.74
Capital amount due:     R 10,000,000.00
Payment date:           8 February 2022
Date convention:        Following business day


31 January 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 31-01-2022 11:28:00
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