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:                    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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