KAP INDUSTRIAL HOLDINGS LIMITED - Capital and interest payment notification - KAP002 KAP010
KAP002 KAP010 201906070025A
Capital and interest payment notification - KAP002 KAP010
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: KAP002
ISIN: ZAG000116831
Coupon: 9.190%
Interest period: 13 March 2019 to 12 June 2019
Interest amount due: R9 914 121.64
Capital amount due: R428 000 000.00
Payment date: 13 June 2019
Date convention: Following business day
Bond code: KAP010
ISIN: ZAG000146739
Coupon: 8.950%
Interest period: 15 March 2019 to 17 June 2019
Interest amount due: R11 647 260.27
Payment date: 18 June 2019
Date convention: Following business day
07 June 2019
Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank Limited
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