CALGRO M3 HOLDINGS LIMITED - Interest payment notification - CGRI1

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:                    CGR59
ISIN:                         ZAG000210659
Coupon:                       12.73333%
Interest period:              21 November 2024 to 20 February 2025
Interest amount due:          R 2,087,853.29
Payment date:                 21 February 2025
Date Convention:              Following Business Day

Bond code:                    CGR53
ISIN:                         ZAG000194135
Coupon:                       11.74167%
Interest period:              28 November 2024 to 27 February 2025
Interest amount due:          R 1,183.817.69
Payment date:                 28 February 2025
Date Convention:              Following Business Day

Bond code:                    CGR54
ISIN:                         ZAG000194143
Coupon:                       12.29167%
Interest period:              28 November 2024 to 27 February 2025
Interest amount due:          R 1,239,269.74
Payment date:                 28 February 2025
Date Convention:              Following Business Day

Johannesburg
18 February 2025

Debt Sponsor
PSG Capital

Date: 18-02-2025 08:50:00
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