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Interest payment notification

Published: 2024-02-23 09:45:34 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:                       12,86667%
Interest period:              28 November 2023 to 27 February 2024
Interest amount due:          R 1,945,863.52
Payment date:                 28 February 2024
Date Convention:              Following Business Day

Bond code:                    CGR53
ISIN:                         ZAG000194135
Coupon:                       12,31667%
Interest period:              28 November 2023 to 27 February 2024
Interest amount due:          R 1,241,790.29
Payment date:                 28 February 2024
Date Convention:              Following Business Day

Bond code:                    CGR54
ISIN:                         ZAG000194143
Coupon:                       12,86667%
Interest period:              28 November 2023 to 27 February 2024
Interest amount due:          R 1,297,242.35
Payment date:                 28 February 2024
Date Convention:              Following Business Day



Johannesburg
23 February 2024

Debt Sponsor
PSG Capital