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Interest and capital redemption payment notification
2020/09/16 11:25:00Download PDF Stock report
Interest and capital redemption payment notification Calgro M3 Developments Limited (Incorporated in the Republic of South Africa) Registration Number 1996/017246/06 JSE Alpha code: CGRI INTEREST AND CAPITAL REDEMPTION PAYMENT NOTIFICATION Bondholders are advised of the following interest payments and capital redemption: Bond code: CGR33 ISIN: ZAG000146887 Coupon: 7,81667% Interest period: 22 June 2020 to 21 September 2020 Interest amount due: R 1,162,435.20 Payment date: 22 September 2020 Date convention: Following business day Bond code: CGR33 ISIN: ZAG000146887 Capital redemption R 59,000,000.00 Payment date: 22 September 2020 Date convention: Following business day Bond code: CGR41 ISIN: ZAG000152323 Coupon: 7,86667% Interest period: 25 June 2020 to 24 September 2020 Interest amount due: R 396,566.38 Payment date: 25 September 2020 Date convention: Following business day 16 September 2020 Debt Sponsor: Nedbank Corporate and Investment Banking Date: 16-09-2020 11:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.