Interest payment notification - KAP011 KAP016 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: KAP011
ISIN: ZAG000147703
Coupon: 5.675%
Interest period: 26 April 2021 to 25 July 2021
Interest amount due: R6,338,586.30
Payment date: 26 July 2021
Date convention: Following business day
Bond code: KAP016
ISIN: ZAG000165929
Coupon: 5.225%
Interest period: 29 April 2021 to 28 July 2021
Interest amount due: R6,513,356.16
Payment date: 29 July 2021
Date convention: Following business day
Bond code: KAP015
ISIN: ZAG000163999
Coupon: 5.275%
Interest period: 3 May 2021 to 1 August 2021
Interest amount due: R3,287,842.47
Payment date: 2 August 2021
Date convention: Following business day
20 July 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 20-07-2021 10:00:00
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