| Thu 12 May 2022, 10:00 | | Capital and interest payment notification |
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Capital and interest payment notification
KAP INDUSTRIAL HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1978/000181/06)
LEI code: 3789001F51BC0045FD42
JSE alpha code: KAP
CAPITAL AND INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following capital and interest payments:
Bond code: KAP022
ISIN: ZAG000183773
Coupon: 5.575%
Interest period: 18 February 2022 to 17 May 2022
Interest amount due: R2,718,767.12
Payment date: 18 May 2022
Date convention: Following business day
Bond code: KAP013
ISIN: ZAG000159633
Coupon: 5.717%
Interest period: 24 February 2022 to 23 May 2022
Capital amount due: R700,000,000.00
Interest amount due: R9,758,057.53
Payment date: 24 May 2022
Date convention: Following business day
Bond code: KAP012
ISIN: ZAG000148636
Coupon: 6.217%
Interest period: 1 March 2022 to 31 May 2022
Interest amount due: R16,547,780.38
Payment date: 1 June 2022
Date convention: Following business day
Bond code: KAP023
ISIN: ZAG000184193
Coupon: 5.917%
Interest period: 4 March 2022 to 5 June 2022
Interest amount due: R7,619,150.68
Payment date: 6 June 2022
Date convention: Following business day
12 May 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 12-05-2022 10:00:00
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