KAP INDUSTRIAL HOLDINGS LIMITED - Capital and interest payment notification - KAP003 KAP012
KAP012 KAP003 201905280026A
Capital and interest payment notification - KAP003 KAP012
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: KAP012
ISIN: ZAG000148636
Coupon: 9.150%
Interest period: 01 March 2019 to 02 June 2019
Interest amount due: R24 883 989.04
Payment date: 03 June 2019
Date convention: Following business day
Bond code: KAP003
ISIN: ZAG000117052
Coupon: 9.190%
Interest period: 06 March 2019 to 05 June 2019
Interest amount due: R5 790 958.90
Capital amount due: R250 000 000.00
Payment date: 06 June 2019
Date convention: Following business day
28 May 2019
Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank Limited
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