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CALGRO M3 HOLDINGS LIMITED - Interest payment notification

Release Date: 19/04/2023 08:25
Code(s): CGR50 CGR51     PDF:  
Wrap Text
Interest payment notification

CALGRO M3 HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 2005/027663/06)
Company Alpha Code: CGRI1

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:                    CGR50
ISIN:                         ZAG000171919
Coupon:                       11,58333%
Interest period:              23 January 2023 to 23 April 2023
Interest amount due:          R 953,006.58
Payment date:                 24 April 2023
Date Convention:              Following Business Day

Bond code:                    CGR51
ISIN:                         ZAG000171927
Coupon:                       12,08333%
Interest period:              23 January 2023 to 23 April 2023
Interest amount due:          R 1,446,027.00
Payment date:                 24 April 2023
Date Convention:              Following Business Day

Johannesburg
19 April 2023

Debt Sponsor
PSG Capital

Date: 19-04-2023 08:25:00
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