Interest payment and capital redemption notification - CGR29 CGR43
Interest payment and capital redemption notification - CGR29 CGR43
Calgro M3 Developments Limited
(Incorporated in the Republic of South Africa)
Registration Number 1996/017246/06
JSE Alpha code: CGRI
INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATION
Bondholders are advised of the following interest payments and capital redemption:
Bond code: CGR 29
ISIN: ZAG000142118
Coupon: 7,68333%
Interest period: 9 November 2020 to 7 February 2021
Interest amount due: R 478,892.49
Payment date: 08 February 2021
Date convention: Following business day
Bond code: CGR 29
ISIN: ZAG000142118
Capital Redemption: R 25,000,000.00
Payment date: 08 February 2021
Date convention: Following business day
Bond code: CGR 43
ISIN: ZAG000156910
Coupon: 7,28333%
Interest period: 9 November 2020 to 7 February 2021
Interest amount due: R 181,584.39
Payment date: 08 February 2021
Date convention: Following business day
01 February 2021
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 01-02-2021 12:40:00
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