CALGRO M3 DEVELOPMENTS LIMITED - Interest payment notification - CGRI

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 24
ISIN:                   ZAG000133398
Coupon:                 9,54167%
Interest period:        8 May 2020 to 10 August 2020
Interest amount due:    R 496,689.67
Payment date:           11 August 2020
Date convention:        Following business day

Bond code:              CGR 29
ISIN:                   ZAG000142118
Coupon:                 8,89167%
Interest period:        8 May 2020 to 10 August 2020
Interest amount due:    R 1,203,420.54
Payment date:           11 August 2020
Date convention:        Following business day

Bond code:              CGR 43
ISIN:                   ZAG000156910
Coupon:                 8,49167%
Interest period:        8 May 2020 to 10 August 2020
Interest amount due:    R 397,828.92
Payment date:           11 August 2020
Date convention:        Following business day

Bond code:              CGR 42
ISIN:                   ZAG000153099
Coupon:                 9,05000%
Interest period:        4 May 2020 to 2 August 2020
Interest amount due:    R 1,015,335.62
Payment date:           3 August 2020
Date convention:        Following business day


29 July 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 29-07-2020 01:50:00
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