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Interest payment notification - CGR47 CGR53 CGR54

Published: 2023-08-22 11:55:32 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:                       12,99167%
Interest period:              29 May 2023 to 27 August 2023
Interest amount due:          R 1,943,411.46
Payment date:                 28 August 2023
Date Convention:              Following Business Day

Bond code:                    CGR53
ISIN:                         ZAG000194135
Coupon:                       12,44167%
Interest period:              29 May 2023 to 27 August 2023
Interest amount due:          R 1,240,758.32
Payment date:                 28 August 2023
Date Convention:              Following Business Day

Bond code:                    CGR54
ISIN:                         ZAG000194143
Coupon:                       12,99167%
Interest period:              29 May 2023 to 27 August 2023
Interest amount due:          R 1,295,607.64
Payment date:                 28 August 2023
Date Convention:              Following Business Day



Johannesburg
22 August 2023

Debt Sponsor
PSG Capital