CALGRO M3 HOLDINGS LIMITED - Interest payment notification - CGR47 CGR53 CGR54

Interest payment notification - CGR47 CGR53 CGR54

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:                       12,86667%
Interest period:              28 February 2024 to 27 May 2024
Interest amount due:          R 1,903,562.14
Payment date:                 28 May 2024
Date Convention:              Following Business Day

Bond code:                    CGR53
ISIN:                         ZAG000194135
Coupon:                       12,31667%
Interest period:              28 February 2024 to 27 May 2024
Interest amount due:          R 1,214,794.85
Payment date:                 28 May 2024
Date Convention:              Following Business Day

Bond code:                    CGR54
ISIN:                         ZAG000194143
Coupon:                       28 February 2024 to 27 May 2024
Interest amount due:          R 1,269,041.42
Payment date:                 28 May 2024
Date Convention:              Following Business Day

Johannesburg
20 May 2024

Debt Sponsor
PSG Capital

Date: 20-05-2024 10:05:00
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