KAP INDUSTRIAL HOLDINGS LIMITED - Capital and interest payment notifcation - KAP005/KAP006
KAP005 KAP006 201806250017A
Capital and interest payment notifcation - KAP005/KAP006
KAP INDUSTRIAL HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1978/000181/06)
JSE alpha code: KAP
CAPITAL AND INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following capital and interest payments:
Bond code: KAP005
ISIN: ZAG000137720
Coupon: 8.567%
Interest period: 29 March 2018 to 28 June 2018
Interest amount due: R5 182 448.22
Capital amount due: R240 000 000.00
Payment date: 29 June 2018
Date convention: Following business day
Bond code: KAP006
ISIN: ZAG000137738
Coupon: 9.117%
Interest period: 29 March 2018 to 28 June 2018
Interest amount due: R19 303 061.92
Payment date: 29 June 2018
Date convention: Following business day
25 June 2018
Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank Limited
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