CALGRO M3 HOLDINGS LIMITED - Interest payment notification - CGR59 CGR54

Interest payment notification - CGR59 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:                    CGR59
ISIN:                         ZAG000210659
Coupon:                       10,68333%
Interest period:              21 November 2025 to 22 February 2026
Interest amount due:          R 1,925,926.34
Payment date:                 23 February 2026
Date Convention:              Following Business Day

Bond code:                    CGR54
ISIN:                         ZAG000194143
Coupon:                       11.28333%
Interest period:              28 November 2025 to 1 March 2026
Interest amount due:          R 1,162,337.56
Payment date:                 2 March 2026
Date Convention:              Following Business Day

Johannesburg
18 February 2026

Debt Sponsor
PSG Capital

Date: 18-02-2026 09:00:00
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