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
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments:
Bond code: KAP018
ISIN: ZAG000175480
Coupon: 10.342%
Interest period: 16 October 2023 to 14 January 2024
Interest amount due: R13,536,686.30
Payment date: 15 January 2024
Date convention: Following business day
Bond code: KAP014
ISIN: ZAG000160888
Coupon: 9.950%
Interest period: 19 October 2023 to 18 January 2024
Interest amount due: R12,539,726.03
Payment date: 19 January 2024
Date convention: Following business day
Bond code: KAP019
ISIN: ZAG000178310
Coupon: 10.208%
Interest period: 30 October 2023 to 28 January 2024
Interest amount due: R12,725,041.10
Payment date: 29 January 2024
Date convention: Following business day
Bond code: KAP015
ISIN: ZAG000163999
Coupon: 9.958%
Interest period: 1 November 2023 to 31 January 2024
Interest amount due: R11,294,827.40
Payment date: 1 February 2024
Date convention: Following business day
9 January 2024
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 09-01-2024 08:00:00
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