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Interest and capital redemption payment notification

2020/09/16 11:25:00

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                    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
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