Interest payment and capital redemption notification -  CGR50 CGR51

CALGRO M3 HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 2005/027663/06)
Company Alpha Code: CGRI1

INTEREST PAYMENT AND CAPITAL REDEMPTION NOTIFICATION

Bondholders are advised of the following interest payments and capital redemption:

Bond code:                    CGR50
ISIN:                         ZAG000171919
Coupon:                       12,70833%
Interest period:              24 July 2023 to 22 October 2023
Interest amount due:          R 1,045,564.79
Capital amount due:           R 33,000,000.00
Payment date:                 23 October 2023
Date Convention:              Following Business Day

Bond code:                    CGR51
ISIN:                         ZAG000171927
Coupon:                       13,20833%
Interest period:              24 July 2023 to 22 October 2023
Interest amount due:          R 1,580,657.14
Payment date:                 23 October 2023
Date Convention:              Following Business Day

Johannesburg
18 October 2023

Debt Sponsor
PSG Capital

Date: 18-10-2023 03:30:00
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