| Fri 6 Oct 2023, 8:00 | | Capital and Interest Payment Notification |
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Capital and Interest Payment Notification
KAP LIMITED
(formerly 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: KAP024
ISIN: ZAG000185182
Coupon: 10.000%
Interest period: 12 July 2023 to 11 October 2023
Interest amount due: R10,586,301.37
Payment date: 12 October 2023
Date convention: Following business day
Bond code: KAP025
ISIN: ZAG000185190
Coupon: 10.230%
Interest period: 12 July 2023 to 11 October 2023
Interest amount due: R14,955,419.18
Payment date: 12 October 2023
Date convention: Following business day
Bond code: KAP018
ISIN: ZAG000175480
Coupon: 10.500%
Interest period: 14 July 2023 to 15 October 2023
Interest amount due: R14,196,575.34
Payment date: 16 October 2023
Date convention: Following business day
Bond code: KAP014
ISIN: ZAG000160888
Coupon: 10.100%
Interest period: 19 July 2023 to 18 October 2023
Interest amount due: R12,728,767.12
Payment date: 19 October 2023
Date convention: Following business day
Bond code: KAP017
ISIN: ZAG000171661
Coupon: 10,600%
Interest period: 19 July 2023 to 18 October 2023
Capital amount due: R527,000,000.00
Interest amount due: R14,080,284.93
Payment date: 19 October 2023
Date convention: Following business day
Bond code: KAP019
ISIN: ZAG000178310
Coupon: 10.300%
Interest period: 28 July 2023 to 29 October 2023
Interest amount due: R13,263,013.70
Payment date: 30 October 2023
Date convention: Following business day
Bond code: KAP015
ISIN: ZAG000163999
Coupon: 10.042%
Interest period: 1 August 2023 to 31 October 2023
Interest amount due: R11,390,104.11
Payment date: 1 November 2023
Date convention: Following business day
6 October 2023
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 06-10-2023 08:00:00
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