Interest payment and capital redemption notification - CGR42 CGR43
Interest payment and capital redemption notification - CGR42 CGR43
Calgro M3 Holdings Limited
(Incorporated in the Republic of South Africa)
Registration Number 2005/027663/06
JSE Alpha code: CGRI1
INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATION
Bondholders are advised of the following interest payments and capital redemption:
Bond code: CGR 42
ISIN: ZAG000153099
Coupon: 8.18333%
Interest period: 3 November 2021 to 2 February 2022
Interest amount due: R 928,191.40
Payment date: 3 February 2022
Date convention: Following business day
Bond code: CGR 43
ISIN: ZAG000156910
Coupon: 7.63333%
Interest period: 8 November 2021 to 7 February 2022
Interest amount due: R 192,401.74
Capital amount due: R 10,000,000.00
Payment date: 8 February 2022
Date convention: Following business day
31 January 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 31-01-2022 11:28:00
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