CALGRO M3 DEVELOPMENTS LIMITED - Interest payment and capital redemption notification - CGR29 CGR43

Interest payment and capital redemption notification  - CGR29 CGR43

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 payments and capital redemption:

Bond code:              CGR 29
ISIN:                   ZAG000142118
Coupon:                 7,68333%
Interest period:        9 November 2020 to 7 February 2021
Interest amount due:    R 478,892.49
Payment date:           08 February 2021
Date convention:        Following business day

Bond code:              CGR 29
ISIN:                   ZAG000142118
Capital Redemption:     R 25,000,000.00
Payment date:           08 February 2021
Date convention:        Following business day

Bond code:              CGR 43
ISIN:                   ZAG000156910
Coupon:                 7,28333%
Interest period:        9 November 2020 to 7 February 2021
Interest amount due:    R 181,584.39
Payment date:           08 February 2021
Date convention:        Following business day


01 February 2021
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 01-02-2021 12:40:00
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