JSE Sens
Interest payment notification - CGR46 CGR47
2021/02/23 14:15:00Download PDF Stock report
Interest payment notification - CGR46 CGR47 Calgro M3 Developments Limited (Incorporated in the Republic of South Africa) Registration Number 1996/017246/06 JSE Alpha code: CGRI INTEREST PAYMENT NOTIFICATION Bondholders are advised of the following interest payments: Bond code: CGR 46 ISIN: ZAG000166653 Coupon: 7,44167% Interest period: 30 November 2020 to 28 February 2021 Interest amount due: R 742,128.19 Payment date: 1 March 2021 Date convention: Following business day Bond code: CGR 47 ISIN: ZAG000166661 Coupon: 7,99167% Interest period: 30 November 2020 to 28 February 2021 Interest amount due: R 1,195,466.25 Payment date: 1 March 2021 Date convention: Following business day 23 February 2021 Debt Sponsor: Nedbank Corporate and Investment Banking Date: 23-02-2021 02:15:00 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.