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CALGRO M3 HOLDINGS LIMITED - Interest payment notification

Release Date: 21/11/2022 14:45
Code(s): CGR47 CGR46     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 46
ISIN:                   ZAG000166653
Coupon:                 9.70833%
Interest period:        29 August 2022 to 27 November 2022
Interest amount due:    R 968,173.18
Payment date:           28 November 2022
Date convention:        Following business day

Bond code:              CGR 47
ISIN:                   ZAG000166661
Coupon:                 10.25833%
Interest period:        29 August 2022 to 27 November 2022
Interest amount due:    R 1,534,533.75
Payment date:           28 November 2022
Date convention:        Following business day


21 November 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 21-11-2022 02:45:00
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