CALGRO M3 HOLDINGS LIMITED - Interest payment notification - CGR51 CGR56

Interest payment notification - CGR51 CGR56

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:                    CGR51
ISIN:                         ZAG000171927
Coupon:                       13,15000%
Interest period:              23 January 2024 to 22 April 2024
Interest amount due:          R 1,573,676.71
Payment date:                 23 April 2024
Date Convention:              Following Business Day

Bond code:                    CGR56
ISIN:                         ZAG000200460
Coupon:                       12,30000%
Interest period:              23 January 2024 to 22 April 2024
Interest amount due:          R 1,011,969.86
Payment date:                 23 April 2024
Date Convention:              Following Business Day

Johannesburg
18 April 2024

Debt Sponsor
PSG Capital

Date: 18-04-2024 10:10:00
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