CALGRO M3 DEVELOPMENTS LIMITED - Interest payment notifications - CGRI

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 23
ISIN:                   ZAG000133380
Coupon:                 10.90000%
Interest period:        8 May 2018 to 7 August 2018
Interest amount due:    R 686,849.32
Payment date:           8 August 2018
Date convention:        Following business day

Bond code:              CGR 24
ISIN:                   ZAG000133398
Coupon:                 11.90000%
Interest period:        8 May 2018 to 7 August 2018
Interest amount due:    R 599,890.41
Payment date:           8 August 2018
Date convention:        Following business day

Bond code:              CGR 29
ISIN:                   ZAG000142118
Coupon:                 11.25000%
Interest period:        8 May 2018 to 7 August 2018
Interest amount due:    R 1,474,520.55
Payment date:           8 August 2018
Date convention:        Following business day

Bond code:              CGR 37
ISIN:                   ZAG000149550
Coupon:                 8.60000%
Interest period:        4 May 2018 to 7 August 2018
Interest amount due:    R 325,150.68
Payment date:           8 August 2018
Date convention:        Following business day

31 July 2018

Debt Sponsor: Nedbank Corporate and Investment Banking

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