CALGRO M3 DEVELOPMENTS LIMITED - Interest payments and capital redemption notification

Interest payments and capital redemption notification

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

INTEREST PAYMENTS AND CAPITAL REDEMPTION NOTIFICATION

Bondholders are advised of the following interest payments and capital redemption:

Bond code:              CGR 25
ISIN:                   ZAG000137696
Coupon:                 10.95833%
Interest period:        27 June 2018 to 26 September 2018
Interest amount due:    R 3 065 930.57
Payment date:           27 September 2018
Date convention:        Following business day

Bond code:              CGR 33
ISIN:                   ZAG000146887
Coupon:                 10.83333%
Interest period:        22 June 2018 to 21 September 2018
Interest amount due:    R 1 611 049.73
Payment date:           25 September 2018
Date convention:        Following business day

Bond code:              CGR 34
ISIN:                   ZAG000146895
Coupon:                 8.38800%
Interest period:        22 March 2018 to 20 September 2018
Interest amount due:    R 1 766 305.97
Payment date:           21 September 2018
Date convention:        Following business day

Bond code:              CGR 34
ISIN:                   ZAG000146895
Capital Redemption:     R 42 000 000.00
Payment date:           21 September 2018
Date convention:        Following business day

Bond code:              CGR 41
ISIN:                   ZAG000152323
Coupon:                 10.90833%
Interest period:        27 June 2018 to 24 September 2018
Interest amount due:    R 537 945.04
Payment date:           25 September 2018
Date convention:        Following business day


18 September 2018
Debt Sponsor: Nedbank Corporate and Investment Banking

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