| Wed 31 Oct 2018, 8:38 | | CALGRO M3 DEVELOPMENTS LIMITED - Interest payment notification - CGRI |
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CGR42 CGR23 CGR24 CGR29 CGR37 201810310020A
Interest payment notification - CGRI
Calgro M3 Developments Limited
(Incorporated in the Republic of South Africa)
Registration Number 1996/017246/06
JSE Alpha code: CGRI
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments:
Bond code: CGR 23
ISIN: ZAG00013380
Coupon: 10,97500%
Interest period: 8 August 2018 to 7 November 2018
Interest amount due: R 691,575.34
Payment date: 8 November 2018
Date convention: Following business day
Bond code: CGR 24
ISIN: ZAG000133398
Coupon: 11,97500%
Interest period: 8 August 2018 to 7 November 2018
Interest amount due: R 603,671.23
Payment date: 8 November 2018
Date convention: Following business day
Bond code: CGR 29
ISIN: ZAG000142118
Coupon: 11,32500%
Interest period: 8 August 2018 to 7 November 2018
Interest amount due: R 1,484,350.68
Payment date: 8 November 2018
Date convention: Following business day
Bond code: CGR 37
ISIN: ZAG000149550
Coupon: 8,67500%
Interest period: 8 August 2018 to 7 November 2018
Interest amount due: R 327,986.30
Payment date: 8 November 2018
Date convention: Following business day
Bond code: CGR 42
ISIN: ZAG000153099
Coupon: 11,46667%
Interest period: 3 August 2018 to 2 November 2018
Interest amount due: R 1,300,603.12
Payment date: 5 November 2018
Date convention: Following business day
31 October 2018
Debt Sponsor: Nedbank Corporate and Investment Banking
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