| Tue 10 Dec 2024, 10:00 | | Interest payment notification - KAP |
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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')
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments:
Bond code: KAP020
ISIN: ZAG000179797
Coupon: 10.113%
Interest period: 16 September 2024 to 16 December 2024
Interest amount due: R6,372,575.34
Payment date: 17 December 2024
Date convention: Following business day
Bond code: KAP021
ISIN: ZAG000179805
Coupon: 10.133%
Interest period: 16 September 2024 to 16 December 2024
Interest amount due: R6,385,178.08
Payment date: 17 December 2024
Date convention: Following business day
Bond code: KAP030
ISIN: ZAG000200510
Coupon: 9.733%
Interest period: 16 September 2024 to 16 December 2024
Interest amount due: R12,266,246.58
Payment date: 17 December 2024
Date convention: Following business day
Bond code: KAP026
ISIN: ZAG000189952
Coupon: 9.480%
Interest period: 30 September 2024 to 29 December 2024
Interest amount due: R8,035,923.29
Payment date: 30 December 2024
Date convention: Following business day
Bond code: KAP027
ISIN: ZAG000189960
Coupon: 9.690%
Interest period: 30 September 2024 to 29 December 2024
Interest amount due: R15,944,695.89
Payment date: 30 December 2024
Date convention: Following business day
Bond code: KAP024
ISIN: ZAG000185182
Coupon: 9.542%
Interest period: 14 October 2024 to 12 January 2025
Interest amount due: R9,991,650.41
Payment date: 13 January 2025
Date convention: Following business day
Bond code: KAP025
ISIN: ZAG000185190
Coupon: 9.772%
Interest period: 14 October 2024 to 12 January 2025
Interest amount due: R14,130,579.73
Payment date: 13 January 2025
Date convention: Following business day
Stellenbosch
10 December 2024
Debt Sponsor
PSG Capital
Date: 10-12-2024 10:00:00
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