Capital and interest payment notification - KAP010 KAP006
Capital and interest payment notification - KAP010 KAP006
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: KAP010
ISIN: ZAG000146739
Coupon: 5.7420%
Interest period: 15 June 2020 to 14 September 2020
Capital amount due: R500,000,000.00
Interest amount due: R7,236,493.15
Payment date: 15 September 2020
Date convention: Following business day
Bond code: KAP006
ISIN: ZAG000137738
Coupon: 6.1670%
Interest period: 29 June 2020 to 28 September 2020
Interest amount due: R13,057,144.11
Payment date: 29 September 2020
Date convention: Following business day
9 September 2020
Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank Limited
Date: 09-09-2020 09:00:00
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