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Capital and interest payment notification - KAP
KAP INDUSTRIAL HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1978/000181/06)
JSE alpha code: KAP
CAPITAL AND INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following capital and interest payments:
Bond code: KAP009
ISIN: ZAG000144106
Coupon: 8.767%
Interest period: 26 August 2019 to 24 November 2019
Interest amount due: R10,928,726.03
Payment date: 25 November 2019
Date convention: Following business day
Bond code: KAP013
ISIN: ZAG000159633
Coupon: 8.317%
Interest period: 26 August 2019 to 24 November 2019
Interest amount due: R14,514,873.97
Payment date: 25 November 2019
Date convention: Following business day
Bond code: KAP008
ISIN: ZAG000140971
Coupon: 8.817%
Interest period: 28 August 2019 to 27 November 2019
Interest amount due: R8,311,653.04
Capital amount due: R374,000,000.00
Payment date: 28 November 2019
Date convention: Following business day
Bond code: KAP012
ISIN: ZAG000148636
Coupon: 8.808%
Interest period: 2 September 2019 to 1 December 2019
Interest amount due: R23,189,412.82
Payment date: 2 December 2019
Date convention: Following business day
20 November 2019
Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank Limited
Date: 20/11/2019 09:42:00
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