CALGRO M3 DEVELOPMENTS LIMITED - Interest payment and capital redemption notifications - CGRI

Interest payment and capital redemption notifications - CGRI

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 redemptions:

Bond code:              CGR 23
ISIN:                   ZAG000133380
Coupon:                 11,01667%
Interest period:        8 November 2018 to 7 February 2019
Interest amount due:    R 694,201.12
Payment date:           8 February 2019
Date convention:        Following business day

Bond code:              CGR 23
ISIN:                   ZAG000133380
Capital Redemption:     R 25 000 000
Payment date:           8 February 2019
Date convention:        Following business day

Bond code:              CGR 24
ISIN:                   ZAG000133398
Coupon:                 12,01667%
Interest period:        8 November 2018 to 7 February 2019
Interest amount due:    R 605,771.86
Payment date:           8 February 2019
Date convention:        Following business day

Bond code:              CGR 29
ISIN:                   ZAG000142118
Coupon:                 11,36667%
Interest period:        8 November 2018 to 7 February 2019
Interest amount due:    R 1,489,812.31
Payment date:           8 February 2019
Date convention:        Following business day

Bond code:              CGR 37
ISIN:                   ZAG000149550
Coupon:                 8,71667%
Interest period:        8 November 2018 to 7 February 2019
Interest amount due:    R 329,561.77
Payment date:           8 February 2019
Date convention:        Following business day

Bond code:              CGR 37
ISIN:                   ZAG000149550
Capital Redemption:     R 15 000 000
Payment date:           8 February 2019
Date convention:        Following business day


31 January 2019
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 31/01/2019 04:48:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.