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Interest payment notification

Published: 2023-07-19 10:20:21 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:                    CGR50
ISIN:                         ZAG000171919
Coupon:                       12,20833%
Interest period:              24 April 2023 to 23 July 2023
Interest amount due:          R 1,004,427.81
Payment date:                 24 July 2023
Date Convention:              Following Business Day

Bond code:                    CGR51
ISIN:                         ZAG000171927
Coupon:                       12,70833%
Interest period:              24 April 2023 to 23 July 2023
Interest amount due:          R 1,520,821.52
Payment date:                 24 July 2023
Date Convention:              Following Business Day


Johannesburg
19 July 2023

Debt Sponsor
PSG Capital