CALGRO M3 DEVELOPMENTS LIMITED - Interest payments and capital redemption notification
CGR34 CGR33 CGR41 CGR25 201809180028A
Interest payments and capital redemption notification
Calgro M3 Developments Limited
(Incorporated in the Republic of South Africa)
Registration Number 1996/017246/06
JSE Alpha code: CGRI
INTEREST PAYMENTS AND CAPITAL REDEMPTION NOTIFICATION
Bondholders are advised of the following interest payments and capital redemption:
Bond code: CGR 25
ISIN: ZAG000137696
Coupon: 10.95833%
Interest period: 27 June 2018 to 26 September 2018
Interest amount due: R 3 065 930.57
Payment date: 27 September 2018
Date convention: Following business day
Bond code: CGR 33
ISIN: ZAG000146887
Coupon: 10.83333%
Interest period: 22 June 2018 to 21 September 2018
Interest amount due: R 1 611 049.73
Payment date: 25 September 2018
Date convention: Following business day
Bond code: CGR 34
ISIN: ZAG000146895
Coupon: 8.38800%
Interest period: 22 March 2018 to 20 September 2018
Interest amount due: R 1 766 305.97
Payment date: 21 September 2018
Date convention: Following business day
Bond code: CGR 34
ISIN: ZAG000146895
Capital Redemption: R 42 000 000.00
Payment date: 21 September 2018
Date convention: Following business day
Bond code: CGR 41
ISIN: ZAG000152323
Coupon: 10.90833%
Interest period: 27 June 2018 to 24 September 2018
Interest amount due: R 537 945.04
Payment date: 25 September 2018
Date convention: Following business day
18 September 2018
Debt Sponsor: Nedbank Corporate and Investment Banking
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