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CALGRO M3 DEVELOPMENTS LIMITED - Interest payment notification - CGRI

Release Date: 02/05/2018 16:59
Code(s): CGR37 CGR23 CGR24 CGR29     PDF:  
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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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