KAP LIMITED - Interest payment notification - KAP

Interest payment notification - KAP

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:              KAP020
ISIN:                   ZAG000179797
Coupon:                 10.230%
Interest period:        15 March 2024 to 17 June 2024
Interest amount due:    R6,656,506.85
Payment date:           18 June 2024
Date convention:        Following business day

Bond code:              KAP021
ISIN:                   ZAG000179805
Coupon:                 10.250%
Interest period:        15 March 2024 to 17 June 2024
Interest amount due:    R6,669,520.55
Payment date:           18 June 2024
Date convention:        Following business day

Bond code:              KAP030
ISIN:                   ZAG000200510
Coupon:                 9.850%
Interest period:        15 March 2024 to 17 June 2024
Interest amount due:    R12,818,493.15
Payment date:           18 June 2024
Date convention:        Following business day

Bond code:              KAP026
ISIN:                   ZAG000189952
Coupon:                 9.780%
Interest period:        28 March 2024 to 27 June 2024
Interest amount due:    R8,381,326.03
Payment date:           28 June 2024
Date convention:        Following business day

Bond code:              KAP027
ISIN:                   ZAG000189960
Coupon:                 9.990%
Interest period:        28 March 2024 to 27 June 2024
Interest amount due:    R16,618,980.82
Payment date:           28 June 2024
Date convention:        Following business day

11 June 2024
Debt Sponsor: PSG Capital

Date: 11-06-2024 09:00:00
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