KAP LIMITED - Interest Payment Notification

Interest Payment Notification

KAP 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:              KAP024
ISIN:                   ZAG000185182
Coupon:                 9.458%
Interest period:        12 April 2023 to 11 July 2023
Interest amount due:    R9,903,692.05
Payment date:           12 July 2023
Date convention:        Following business day

Bond code:              KAP025
ISIN:                   ZAG000185190
Coupon:                 9.688%
Interest period:        12 April 2023 to 11 July 2023
Interest amount due:    R14,009,113.42
Payment date:           12 July 2023
Date convention:        Following business day

Bond code:              KAP018
ISIN:                   ZAG000175480
Coupon:                 9.958%
Interest period:        14 April 2023 to 13 July 2023
Interest amount due:    R13,034,067.12
Payment date:           14 July 2023
Date convention:        Following business day

Bond code:              KAP014
ISIN:                   ZAG000160888
Coupon:                 9.558%
Interest period:        19 April 2023 to 18 July 2023
Interest amount due:    R11,914,767.12
Payment date:           19 July 2023
Date convention:        Following business day

Bond code:              KAP017
ISIN:                   ZAG000171661
Coupon:                 10,058%
Interest period:        19 April 2023 to 18 July 2023
Interest amount due:    R13,215,109.75
Payment date:           19 July 2023
Date convention:        Following business day

Bond code:             KAP019
ISIN:                  ZAG000178310
Coupon:                9.808%
Interest period:       28 April 2023 to 27 July 2023
Interest amount due:   R12,226,410.96
Payment date:          28 July 2023
Date convention:       Following business day

Bond code:             KAP015
ISIN:                  ZAG000163999
Coupon:                9.567%
Interest period:       2 May 2023 to 31 July 2023
Interest amount due:   R10,733,387.67
Payment date:          1 August 2023
Date convention:       Following business day

6 July 2023
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 06-07-2023 10:22:00
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