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CALGRO M3 HOLDINGS LIMITED - Interest payment notification

Release Date: 18/10/2022 10:13
Code(s): CGR51 CGR50     PDF:  
Wrap Text
Interest payment notification

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:                 9.95833%
Interest period:        25 July 2022 to 23 October 2022
Interest amount due:    R 819,311.37
Payment date:           24 October 2022
Date convention:        Following business day

Bond code:              CGR 51
ISIN:                   ZAG000171927
Coupon:                 10.45833%
Interest period:        25 July 2022 to 23 October 2022
Interest amount due:    R 1,251,561.24
Payment date:           24 October 2022
Date convention:        Following business day




18 October 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 18-10-2022 10:13:00
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