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Interest payment notification - CGR51 CGR56

Published: 2024-01-17 16:38:39 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:                    CGR51
ISIN:                         ZAG000171927
Coupon:                       13,10000%
Interest period:              23 October 2023 to 22 January 2024
Interest amount due:          R 1,584,920.55
Payment date:                 23 January 2024
Date Convention:              Following Business Day

Bond code:                    CGR56
ISIN:                         ZAG000200460
Coupon:                       12,24167%
Interest period:              23 October 2023 to 22 January 2024
Interest amount due:          R 1,018,238.63
Payment date:                 23 January 2024
Date Convention:              Following Business Day



Johannesburg
17 January 2024

Debt Sponsor
PSG Capital