CALGRO M3 HOLDINGS LIMITED - Interest payment and capital redemption notification - CGR51 CGR56

Interest payment and capital redemption notification - CGR51 CGR56

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:                    CGR51
ISIN:                         ZAG000171927
Coupon:                       13,05833%
Interest period:              23 July 2024 to 22 October 2024
Interest amount due:          R 1,579,879.05
Capital amount due:           R 48,000,000.00
Payment date:                 23 October 2024
Date Convention:              Following Business Day

Bond code:                    CGR56
ISIN:                         ZAG000200460
Coupon:                       12,20833%
Interest period:              23 July 2024 to 22 October 2024
Interest amount due:          R 1,015,465.48
Payment date:                 23 October 2024
Date Convention:              Following Business Day

Johannesburg
17 October 2024

Debt Sponsor
PSG Capital

Date: 17-10-2024 09:40:00
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