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CALGRO M3 DEVELOPMENTS LIMITED - Interest payment notification - CGR45 CGR42

Release Date: 26/01/2021 09:32
Code(s): CGR45 CGR42     PDF:  
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Interest payment notification - CGR45 CGR42

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 45
ISIN:                   ZAG000163882
Coupon:                 6,83333%
Interest period:        30 October 2020 to 31 January 2021
Interest amount due:    R 351,963.30
Payment date:           01 February 2021
Date convention:        Following business day

Bond code:              CGR 42
ISIN:                   ZAG000153099
Coupon:                 7,83333%
Interest period:        3 November 2020 to 2 February 2021
Interest amount due:    R 888,492.77
Payment date:           3 February 2021
Date convention:        Following business day


26 January 2021
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 26-01-2021 09:32:00
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