KAP LIMITED - Capital and interest payment notification

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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