Interest and capital redemption payment notification
Interest and capital redemption payment notification
Calgro M3 Developments Limited
(Incorporated in the Republic of South Africa)
Registration Number 1996/017246/06
JSE Alpha code: CGRI
INTEREST AND CAPITAL REDEMPTION PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments and capital redemption:
Bond code: CGR33
ISIN: ZAG000146887
Coupon: 7,81667%
Interest period: 22 June 2020 to 21 September 2020
Interest amount due: R 1,162,435.20
Payment date: 22 September 2020
Date convention: Following business day
Bond code: CGR33
ISIN: ZAG000146887
Capital redemption R 59,000,000.00
Payment date: 22 September 2020
Date convention: Following business day
Bond code: CGR41
ISIN: ZAG000152323
Coupon: 7,86667%
Interest period: 25 June 2020 to 24 September 2020
Interest amount due: R 396,566.38
Payment date: 25 September 2020
Date convention: Following business day
16 September 2020
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 16-09-2020 11:25:00
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