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CALGRO M3 HOLDINGS LIMITED - Interest payment notification - CGR46 CGR47

Release Date: 22/02/2022 08:58
Code(s): CGR47 CGR46     PDF:  
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Interest payment notification - CGR46 CGR47

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 46
ISIN:                   ZAG000166653
Coupon:                 7.81667%
Interest period:        29 November 2021 to 27 February 2022
Interest amount due:    R 779,525.45
Payment date:           28 February 2022
Date convention:        Following business day

Bond code:              CGR 47
ISIN:                   ZAG000166661
Coupon:                 8.36667%
Interest period:        29 November 2021 to 27 February 2022
Interest amount due:    R 1,251,562.14
Payment date:           28 February 2022
Date convention:        Following business day


22 February 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 22-02-2022 08:58:00
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