Interest payment notification - KAP009 KAP013 KAP012:
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: KAP009
ISIN: ZAG000144106
Coupon: 8.750%
Interest period: 25 November 2019 to 23 February 2020
Interest amount due: R10,907,534.25
Payment date: 24 February 2020
Date convention: Following business day
Bond code: KAP013
ISIN: ZAG000159633
Coupon: 8.300%
Interest period: 25 November 2019 to 23 February 2020
Interest amount due: R14,485,205.48
Payment date: 24 February 2020
Date convention: Following business day
Bond code: KAP012
ISIN: ZAG000148636
Coupon: 8.808%
Interest period: 2 December 2019 to 1 March 2020
Interest amount due: R23,189,412.82
Payment date: 2 March 2020
Date convention: Following business day
18 February 2020
Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank Limited
Date: 18-02-2020 10:00:00
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