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 24
ISIN: ZAG000133398
Coupon: 9,54167%
Interest period: 8 May 2020 to 10 August 2020
Interest amount due: R 496,689.67
Payment date: 11 August 2020
Date convention: Following business day
Bond code: CGR 29
ISIN: ZAG000142118
Coupon: 8,89167%
Interest period: 8 May 2020 to 10 August 2020
Interest amount due: R 1,203,420.54
Payment date: 11 August 2020
Date convention: Following business day
Bond code: CGR 43
ISIN: ZAG000156910
Coupon: 8,49167%
Interest period: 8 May 2020 to 10 August 2020
Interest amount due: R 397,828.92
Payment date: 11 August 2020
Date convention: Following business day
Bond code: CGR 42
ISIN: ZAG000153099
Coupon: 9,05000%
Interest period: 4 May 2020 to 2 August 2020
Interest amount due: R 1,015,335.62
Payment date: 3 August 2020
Date convention: Following business day
29 July 2020
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 29-07-2020 01:50:00
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