KAP INDUSTRIAL HOLDINGS LIMITED - Capital and interest payments notifications - KAP009 KAP013 KAP012
Capital and interest payments notifications - KAP009 KAP013 KAP012:
Capital and interest payments notifications - KAP009 KAP013 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: KAP009
ISIN: ZAG000144106
Coupon: 8.492%
Interest period: 24 February 2020 to 24 May 2020
Interest amount due: R10,585,917.81
Capital amount due: R500,000,000.00
Payment date: 25 May 2020
Date convention: Following business day
Bond code: KAP013
ISIN: ZAG000159633
Coupon: 8.042%
Interest period: 24 February 2020 to 24 May 2020
Interest amount due: R14,034,942.47
Payment date: 25 May 2020
Date convention: Following business day
Bond code: KAP012
ISIN: ZAG000148636
Coupon: 8.5080%
Interest period: 2 March 2020 to 31 May 2020
Interest amount due: R22,399,582.68
Payment date: 1 June 2020
Date convention: Following business day
19 May 2020
Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank Limited
Date: 19-05-2020 10:00:00
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