Interest and capital payment notification - CGR52

CALGRO M3 HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 2005/027663/06)
Company Alpha Code: CGRI1

INTEREST AND CAPITAL PAYMENT NOTIFICATION

Bondholders are advised of the following interest and capital payment:

Bond code:                    CGR 52
ISIN:                         ZAG000187709
Coupon:                       11.80800%
Interest period:              31 March 2025 to 29 June 2025
Interest amount due:          R 1,471,956.16
Interest payment date:        30 June 2025
Date convention:              Following business day
Capital amount due:           R 49,967,649.32
Capital payment date:         27 June 2025

Johannesburg
25 June 2025

Debt Sponsor
PSG Capital

Date: 25-06-2025 08:00:00
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