Interest payment notification - CGRI1
CALGRO M3 HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 2005/027663/06)
Company Alpha Code: CGRI1
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments:
Bond code: CGR47
ISIN: ZAG000166661
Coupon: 12.73333%
Interest period: 28 August 2024 to 27 November 2024
Interest amount due: R 1,925,698.13
Payment date: 28 November 2024
Date Convention: Following Business Day
Bond code: CGR53
ISIN: ZAG000194135
Coupon: 12,18333%
Interest period: 28 August 2024 to 27 November 2024
Interest amount due: R 1,228,346.70
Payment date: 28 November 2024
Date Convention: Following Business Day
Bond code: CGR54
ISIN: ZAG000194143
Coupon: 12.73333%
Interest period: 28 August 2024 to 27 November 2024
Interest amount due: R 1,283,798.75
Payment date: 28 November 2024
Date Convention: Following Business Day
Johannesburg
20 November 2024
Debt Sponsor
PSG Capital
Date: 20-11-2024 12:05:00
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