Interest payment notification - CGRI
Calgro M3 Developments Limited
(Incorporated in the Republic of South Africa)
Registration Number 1996/017246/06
JSE Alpha code: CGRI
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments:
Bond code: CGR 23
ISIN: ZAG000130329
Coupon: 11,13333%
Interest period: 8 February 2018 to 7 May 2018
Interest amount due: R 678,675.78
Payment date: 8 May 2018
Date convention: Following business day
Bond code: CGR 24
ISIN: ZAG000133398
Coupon: 12,13333%
Interest period: 8 February 2018 to 7 May 2018
Interest amount due: R 591,707.75
Payment date: 8 May 2018
Date convention: Following business day
Bond code: CGR 29
ISIN: ZAG000142118
Coupon: 11,48333%
Interest period: 8 February 2018 to 7 May 2018
Interest amount due: R 1,456,023.32
Payment date: 8 May 2018
Date convention: Following business day
Bond code: CGR 37
ISIN: ZAG000149550
Coupon: 8,83333%
Interest period: 8 February 2018 to 7 May 2018
Interest amount due: R 323,082.07
Payment date: 8 May 2018
Date convention: Following business day
2 May 2018
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 02/05/2018 04:59:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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