Capital and interest payment notification - KAP
KAP LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 1978/000181/06)
Company Alpha Code: KAP
LEI code: 3789001F51BC0045FD42
('KAP' or 'the Company')
CAPITAL AND INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following capital and interest payments:
Bond code: KAP024
ISIN: ZAG000185182
Coupon: 9.833%
Interest period: 12 July 2024 to 13 October 2024
Interest amount due: R10,635,803.84
Payment date: 14 October 2024
Date convention: Following business day
Bond code: KAP025
ISIN: ZAG000185190
Coupon: 10.063%
Interest period: 12 July 2024 to 13 October 2024
Interest amount due: R15,031,089.32
Payment date: 14 October 2024
Date convention: Following business day
Bond code: KAP015
ISIN: ZAG000163999
Coupon: 9.883%
Interest period: 1 August 2024 to 31 October 2024
Capital amount due: R450,000,000.00
Interest amount due: R11,209,758.90
Payment date: 1 November 2024
Date convention: Following business day
Stellenbosch
9 October 2024
Debt Sponsor
PSG Capital
Date: 09-10-2024 09:00:00
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