| Mon 8 Apr 2024, 8:30 | | 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: 9.900%
Interest period: 12 January 2024 to 11 April 2024
Interest amount due: R10,366,520.55
Payment date: 12 April 2024
Date convention: Following business day
Bond code: KAP025
ISIN: ZAG000185190
Coupon: 10.130%
Interest period: 12 January 2024 to 11 April 2024
Interest amount due: R14,648,257.53
Payment date: 12 April 2024
Date convention: Following business day
Bond code: KAP018
ISIN: ZAG000175480
Coupon: 10.400%
Interest period: 15 January 2024 to 14 April 2024
Capital amount due: R525,000,000.00
Interest amount due: R13,612,602.74
Payment date: 15 April 2024
Date convention: Following business day
Bond code: KAP014
ISIN: ZAG000160888
Coupon: 10.000%
Interest period: 19 January 2024 to 18 April 2024
Interest amount due: R12,465,753.42
Payment date: 19 April 2024
Date convention: Following business day
Bond code: KAP019
ISIN: ZAG000178310
Coupon: 10.242%
Interest period: 29 January 2024 to 28 April 2024
Interest amount due: R12,767,424.66
Payment date: 29 April 2024
Date convention: Following business day
Bond code: KAP015
ISIN: ZAG000163999
Coupon: 9.992%
Interest period: 1 February 2024 to 1 May 2024
Interest amount due: R11,210,202.74
Payment date: 2 May 2024
Date convention: Following business day
8 April 2024
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 08-04-2024 08:30:00
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