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Interest payment notification

Published: 2023-05-23 12:15:27 ET
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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:                    CGR47
ISIN:                         ZAG000166661
Coupon:                       11,95000%
Interest period:              28 February 2023 to 28 May 2023
Interest amount due:          R 1,767,945.21
Payment date:                 29 May 2023
Date Convention:              Following Business Day

Bond code:                    CGR53
ISIN:                         ZAG000194135
Coupon:                       11,40000%
Interest period:              28 February 2023 to 28 May 2023
Interest amount due:          R 1,124,383.56
Payment date:                 29 May 2023
Date Convention:              Following Business Day

Bond code:                    CGR54
ISIN:                         ZAG000194143
Coupon:                       11,95000%
Interest period:              28 February 2023 to 28 May 2023
Interest amount due:          R 1,178,630.14
Payment date:                 29 May 2023
Date Convention:              Following Business Day



Johannesburg
23 May 2023

Debt Sponsor
PSG Capital