Interest payment notification - KAP018 KAP014 KAP017
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: KAP018
ISIN: ZAG000175480
Coupon: 5.692%
Interest period: 14 July 2021 to 13 October 2021
Interest amount due: R7,532,153.42
Payment date: 14 October 2021
Date convention: Following business day
Bond code: KAP014
ISIN: ZAG000160888
Coupon: 5.292%
Interest period: 19 July 2021 to 18 October 2021
Interest amount due: R6,669,369.86
Payment date: 19 October 2021
Date convention: Following business day
Bond code: KAP017
ISIN: ZAG000171661
Coupon: 5.792%
Interest period: 19 July 2021 to 18 October 2021
Interest amount due: R7,693,680.22
Payment date: 19 October 2021
Date convention: Following business day
8 October 2021
Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank Limited
Date: 08-10-2021 09:00:00
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