Interest and capital redemption notification - CGR42
Interest and capital redemption notification - CGR42
CALGRO M3 HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 2005/027663/06)
Company Alpha Code: CGRI1
INTEREST AND CAPITAL REDEMPTION NOTIFICATION
Bondholders are advised of the following interest and capital redemption:
Bond code: CGR42
ISIN: ZAG000153099
Coupon: 12,46667%
Interest period: 3 May 2023 to 2 August 2023
Interest amount due: R 1,414,027.78
Capital amount due: R 45,000,000.00
Payment date: 3 August 2023
Date Convention: Following Business Day
Johannesburg
27 July 2023
Debt Sponsor
PSG Capital
Date: 27-07-2023 08:51:00
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