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CALGRO M3 DEVELOPMENTS LIMITED - Permanent reductions CGR24, CGR29, CGR41, CGR43, CGR45

Release Date: 14/10/2020 16:07
Code(s): CGR41 CGR45 CGR24 CGR43 CGR29     PDF:  
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Permanent reductions – CGR24, CGR29, CGR41, CGR43, CGR45

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

PERMANENT REDUCTIONS – CGR24, CGR29, CGR41, CGR43, CGR45

In accordance with the provisions of the terms and conditions of the Calgro M3 Developments Limited
ZAR2,000,000,000 Debt Programme, investors are herewith advised of the permanent reductions in
CGR24, CGR29, CGR41, CGR43 and CGR45, effective 19 October 2020, as follows:

         Reduction in the        Remaining nominal    Pay date               Record date
         nominal amount          amount in issue
CGR24    R20,000,000.00          R0.00                Monday,19 October      Friday, 16 October
                                                      2020                   2020
CGR29    R27,000,000.00          R0.00                Monday, 19 October     Friday, 16 October
                                                      2020                   2020
CGR41    R20,000,000.00          R0.00                Monday, 19 October     Friday, 16 October
                                                      2020                   2020
CGR43    R8,000,000.00           R0.00                Monday, 19 October     Friday, 16 October
                                                      2020                   2020
CGR45    R25,000,000.00          R0.00                Monday, 19 October     Friday, 16 October
                                                      2020                   2020

14 October 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 14-10-2020 04:07:00
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