KAP INDUSTRIAL HOLDINGS LIMITED - Interest payment notification

Interest payment notification

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:              KAP018
ISIN:                   ZAG000175480
Coupon:                 8.458%
Interest period:        14 October 2022 to 15 January 2023
Interest amount due:    R11,435,679.45
Payment date:           16 January 2023
Date convention:        Following business day

Bond code:              KAP014
ISIN:                   ZAG000160888
Coupon:                 8.058%
Interest period:        19 October 2022 to 18 January 2023
Interest amount due:    R10,155,287.67
Payment date:           19 January 2023
Date convention:        Following business day

Bond code:              KAP017
ISIN:                   ZAG000171661
Coupon:                 8,558%
Interest period:        19 October 2022 to 18 January 2023
Interest amount due:    R11,367,837.59
Payment date:           19 January 2023
Date convention:        Following business day

Bond code:              KAP019
ISIN:                   ZAG000178310
Coupon:                 8.350%
Interest period:        28 October 2022 to 29 January 2023
Interest amount due:    R10,752,054.79
Payment date:           30 January 2023
Date convention:        Following business day

Bond code:              KAP015
ISIN:                   ZAG000163999
Coupon:                 8.117%
Interest period:        1 November 2022 to 31 January 2023
Interest amount due:    R9,206,679.45
Payment date:           1 February 2023
Date convention:        Following business day

10 January 2023
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 10-01-2023 10:00:00
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