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Interest payment notifications : CGR24, CGR29, CGR42, CGR43
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 24
ISIN: ZAG000133398
Coupon: 12,15833%
Interest period: 9 May 2019 to 7 August 2019
Interest amount due: R 606,250.98
Payment date: 8 August 2019
Date convention: Following business day
Bond code: CGR 29
ISIN: ZAG000142118
Coupon: 11,50833%
Interest period: 9 May 2019 to 7 August 2019
Interest amount due: R 1,491,984.04
Payment date: 8 August 2019
Date convention: Following business day
Bond code: CGR 42
ISIN: ZAG000153099
Coupon: 11,65833%
Interest period: 3 May 2019 to 4 August 2019
Interest amount due: R 1,351,088.65
Payment date: 5 August 2019
Date convention: Following business day
Bond code: CGR 43
ISIN: ZAG000156910
Coupon: 11,10833%
Interest period: 9 May 2019 to 7 August 2019
Interest amount due: R 498,505.33
Payment date: 8 August 2019
Date convention: Following business day
30 July 2019
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 30/07/2019 03:11:00
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