Interest payment notifications - KAP014 KAP011 KAP007:
KAP INDUSTRIAL HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1978/000181/06)
JSE alpha code: KAP
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments:
Bond code: KAP014
ISIN: ZAG000160888
Coupon: 8.600%
Interest period: 19 July 2019 to 20 October 2019
Interest amount due: R11,073,972.60
Payment date: 21 October 2019
Date convention: Following business day
Bond code: KAP011
ISIN: ZAG000147703
Coupon: 8.842%
Interest period: 24 July 2019 to 23 October 2019
Interest amount due: R9,984,434.85
Payment date: 24 October 2019
Date convention: Following business day
Bond code: KAP007
ISIN: ZAG000140120
Coupon: 10.228%
Interest period: 26 April 2019 to 27 October 2019
Interest amount due: R21,773,030.14
Payment date: 28 October 2019
Date convention: Following business day
15 October 2019
Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank Limited
Date: 15/10/2019 10:00:00
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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
