| Tue 13 Oct 2020, 9:00 | | Interest payment notification - KAP |
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Interest payment notification - KAP
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: 5.400%
Interest period: 20 July 2020 to 18 October 2020
Interest amount due: R6,731,506.85
Payment date: 19 October 2020
Date convention: Following business day
Bond code: KAP011
ISIN: ZAG000147703
Coupon: 5.758%
Interest period: 24 July 2020 to 25 October 2020
Interest amount due: R6,643,312.22
Payment date: 26 October 2020
Date convention: Following business day
Bond code: KAP007
ISIN: ZAG000140120
Coupon: 10.228%
Interest period: 28 April 2020 to 25 October 2020
Interest amount due: R21,302,261.92
Payment date: 26 October 2020
Date convention: Following business day
Bond code: KAP016
ISIN: ZAG000165929
Coupon: 5.250%
Interest period: 29 July 2020 to 28 October 2020
Interest amount due: R6,616,438.36
Payment date: 29 October 2020
Date convention: Following business day
Bond code: KAP015
ISIN: ZAG000163999
Coupon: 5.225%
Interest period: 3 August 2020 to 1 November 2020
Interest amount due: R3,256,678.08
Payment date: 2 November 2020
Date convention: Following business day
13 October 2020
Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank Limited
Date: 13-10-2020 09:00:00
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