Interest payment notification - KAP014 KAP011 KAP015:
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: 8.375%
Interest period: 21 October 2019 to 19 January 2020
Interest amount due: R10 440 068.49
Payment date: 20 January 2020
Date convention: Following business day
Bond code: KAP011
ISIN: ZAG000147703
Coupon: 8.775%
Interest period: 24 October 2019 to 23 January 2020
Interest amount due: R9 908 778.08
Payment date: 24 January 2020
Date convention: Following business day
Bond code: KAP015
ISIN: ZAG000163999
Coupon: 8.392%
Interest period: 1 November 2019 to 2 February 2020
Interest amount due: R5 403 068.49
Payment date: 3 February 2020
Date convention: Following business day
14 January 2020
Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank Limited
Date: 14-01-2020 10:00:00
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