KAP LIMITED - Interest Payment Notification

Interest Payment Notification

KAP LIMITED
(former name 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:             KAP020
ISIN:                  ZAG000179797
Coupon:                10.272%
Interest period:       18 December 2023 to 14 March 2024
Interest amount due:   R6,191,342.47
Payment date:          15 March 2024
Date convention:       Following business day

Bond code:             KAP021
ISIN:                  ZAG000179805
Coupon:                10.292%
Interest period:       18 December 2023 to 14 March 2024
Interest amount due:   R6,203,397.26
Payment date:          15 March 2024
Date convention:       Following business day

Bond code:             KAP030
ISIN:                  ZAG000200510
Coupon:                9.892%
Interest period:       18 December 2023 to 14 March 2024
Interest amount due:   R11,924,602.74
Payment date:          15 March 2024
Date convention:       Following business day

Bond code:             KAP026
ISIN:                  ZAG000189952
Coupon:                9.830%
Interest period:       28 December 2023 to 27 March 2024
Interest amount due:   R8,332,608.22
Payment date:          28 March 2024
Date convention:       Following business day

Bond code:             KAP027
ISIN:                  ZAG000189960
Coupon:                10.040%
Interest period:       28 December 2023 to 27 March 2024
Interest amount due:   R16,520,613.70
Payment date:          28 March 2024
Date convention:       Following business day

11 March 2024
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 11-03-2024 08:00:00
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