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CALGRO M3 DEVELOPMENTS LIMITED - Interest payment notifications - CGRI

Release Date: 29/04/2019 11:50
Code(s): CGR42 CGR43 CGR24 CGR29     PDF:  
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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 42
ISIN:                   ZAG000153099
Coupon:                 11,65000%
Interest period:        3 February 2019 to 02 May 2019
Interest amount due:    R 1,278,308.22
Payment date:           3 May 2019
Date convention:        Following business day

Bond code:              CGR 24
ISIN:                   ZAG000133398
Coupon:                 12,15000%
Interest period:        8 February 2019 to 8 May 2019
Interest amount due:    R 599,178.08
Payment date:           9 May 2019
Date convention:        Following business day

Bond code:              CGR 29
ISIN:                   ZAG000142118
Coupon:                 11,50000%
Interest period:        8 February 2019 to 8 May 2019
Interest amount due:    R 1,474,520.55
Payment date:           9 May 2019
Date convention:        Following business day

Bond code:              CGR 43
ISIN:                   ZAG000156910
Coupon:                 11,10000%
Interest period:        8 February 2019 to 8 May 2019
Interest amount due:    R 492,657.53
Payment date:           9 May 2019
Date convention:        Following business day


29 April 2019
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 29/04/2019 11:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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