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CALGRO M3 HOLDINGS LIMITED - Interest payment notification

Release Date: 17/01/2023 14:41
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:              CGR50
ISIN:                   ZAG000171919
Coupon:                 10.70833%
Interest period:        24 October 2022 to 22 January 2023
Interest amount due:    R 881,016.85
Payment date:           23 January 2023
Date convention:        Following business day

Bond code:              CGR51
ISIN:                   ZAG000171927
Coupon:                 11,20833%
Interest period:        24 October 2022 to 22 January 2023
Interest amount due:    R 1,341,314.67
Payment date:           23 January 2023
Date convention:        Following business day

17 January 2023
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 17-01-2023 02:41:00
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