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
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments:
Bond code: KAP022
ISIN: ZAG000183773
Coupon: 9.650%
Interest period: 19 August 2024 to 17 November 2024
Interest amount due: R4,811,780.82
Payment date: 18 November 2024
Date convention: Following business day
Bond code: KAP028
ISIN: ZAG000192139
Coupon: 9.620%
Interest period: 19 August 2024 to 17 November 2024
Interest amount due: R14,390,465.75
Payment date: 18 November 2024
Date convention: Following business day
Bond code: KAP029
ISIN: ZAG000192121
Coupon: 9.750%
Interest period: 19 August 2024 to 17 November 2024
Interest amount due: R4,861,643.84
Payment date: 18 November 2024
Date convention: Following business day
Bond code: KAP023
ISIN: ZAG000184193
Coupon: 9.933%
Interest period: 4 September 2024 to 3 December 2024
Interest amount due: R12,382,232.88
Payment date: 4 December 2024
Date convention: Following business day
Stellenbosch
12 November 2024
Debt Sponsor
PSG Capital
Date: 12-11-2024 09:00:00
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