KAP LIMITED - Capital and interest payment notification - KAP

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:                       9.858%
Interest period:              12 April 2024 to 11 July 2024
Interest amount due:          R10,322,541.37
Payment date:                 12 July 2024
Date convention:              Following business day

Bond code:                    KAP025
ISIN:                         ZAG000185190
Coupon:                       10.088%
Interest period:              12 April 2024 to 11 July 2024
Interest amount due:          R14,587,524.38
Payment date:                 12 July 2024
Date convention:              Following business day

Bond code:                    KAP014
ISIN:                         ZAG000160888
Coupon:                       9.958%
Interest period:              19 April 2024 to 18 July 2024
Capital amount due:           R500,000,000.00
Interest amount due:          R12,413,397.26
Payment date:                 19 July 2024
Date convention:              Following business day

Bond code:                    KAP019
ISIN:                         ZAG000178310
Coupon:                       10.200%
Interest period:              29 April 2024 to 28 July 2024
Capital amount due:           R500,000,000.00
Interest amount due:          R12,715,068.49
Payment date:                 29 July 2024
Date convention:              Following business day

Bond code:                    KAP015
ISIN:                         ZAG000163999
Coupon:                       9.950%
Interest period:              2 May 2024 to 31 July 2024
Interest amount due:          R11,163,082.19
Payment date:                 1 August 2024
Date convention:              Following business day

Stellenbosch
8 July 2024

Debt Sponsor
PSG Capital

Date: 08-07-2024 09:00:00
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