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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')
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments:
Bond code: KAP022
ISIN: ZAG000183773
Coupon: 9.742%
Interest period: 20 May 2024 to 18 August 2024
Interest amount due: R4,857,654.79
Payment date: 19 August 2024
Date convention: Following business day
Bond code: KAP028
ISIN: ZAG000192139
Coupon: 9.712%
Interest period: 20 May 2024 to 18 August 2024
Interest amount due: R14,528,087.67
Payment date: 19 August 2024
Date convention: Following business day
Bond code: KAP029
ISIN: ZAG000192121
Coupon: 9.842%
Interest period: 20 May 2024 to 18 August 2024
Interest amount due: R4,907,517.81
Payment date: 19 August 2024
Date convention: Following business day
Bond code: KAP023
ISIN: ZAG000184193
Coupon: 10.042%
Interest period: 4 June 2024 to 3 September 2024
Interest amount due: R12,655,671.23
Payment date: 4 September 2024
Date convention: Following business day
Stellenbosch
13 August 2024
Debt Sponsor
PSG Capital
Date: 13-08-2024 09:00:00
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