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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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