CGR23 CGR24 CGR29 CGR37 201807310058A
Interest payment notifications - CGRI
Calgro M3 Developments Limited
(Incorporated in the Republic of South Africa)
Registration Number 1996/017246/06
JSE Alpha code: CGRI
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments:
Bond code: CGR 23
ISIN: ZAG000133380
Coupon: 10.90000%
Interest period: 8 May 2018 to 7 August 2018
Interest amount due: R 686,849.32
Payment date: 8 August 2018
Date convention: Following business day
Bond code: CGR 24
ISIN: ZAG000133398
Coupon: 11.90000%
Interest period: 8 May 2018 to 7 August 2018
Interest amount due: R 599,890.41
Payment date: 8 August 2018
Date convention: Following business day
Bond code: CGR 29
ISIN: ZAG000142118
Coupon: 11.25000%
Interest period: 8 May 2018 to 7 August 2018
Interest amount due: R 1,474,520.55
Payment date: 8 August 2018
Date convention: Following business day
Bond code: CGR 37
ISIN: ZAG000149550
Coupon: 8.60000%
Interest period: 4 May 2018 to 7 August 2018
Interest amount due: R 325,150.68
Payment date: 8 August 2018
Date convention: Following business day
31 July 2018
Debt Sponsor: Nedbank Corporate and Investment Banking
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