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CALGRO M3 HOLDINGS LIMITED - Interest payment notification - CGR50 CGR51

Release Date: 19/10/2021 12:02
Code(s): CGR51 CGR50     PDF:  
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Interest payment notification - CGR50 CGR51

Calgro M3 Holdings Limited
(Incorporated in the Republic of South Africa)
Registration Number 2005/027663/06
JSE Alpha code: CGRI1

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:              CGR 50
ISIN:                   ZAG000171919
Coupon:                 7.93333%
Interest period:        23 July 2021 to 24 October 2021
Interest amount due:    R 674,224.37
Payment date:           25 October 2021
Date convention:        Following business day

Bond code:              CGR 51
ISIN:                   ZAG000171927
Coupon:                 8.43333%
Interest period:        23 July 2021 to 24 October 2021
Interest amount due:    R 1,042,498.22
Payment date:           25 October 2021
Date convention:        Following business day

19 October 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 19-10-2021 12:02:00
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