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:              KAP022
ISIN:                   ZAG000183773
Coupon:                 8.850%
Interest period:        20 February 2023 to 17 May 2023
Interest amount due:    R4,218,904.11
Payment date:           18 May 2023
Date convention:        Following business day

Bond code:              KAP028
ISIN:                   ZAG000192139
Coupon:                 8.820%
Interest period:        20 February 2023 to 17 May 2023
Interest amount due:    R12,613,808.22
Payment date:           18 May 2023
Date convention:        Following business day

Bond code:              KAP029
ISIN:                   ZAG000192121
Coupon:                 8.950%
Interest period:        20 February 2023 to 17 May 2023
Interest amount due:    R4,266,575.34
Payment date:           18 May 2023
Date convention:        Following business day

Bond code:              KAP023
ISIN:                   ZAG000184193
Coupon:                 9.167%
Interest period:        6 March 2023 to 4 June 2023
Interest amount due:    R11,427,356.16
Payment date:           5 June 2023
Date convention:        Following business day


12 May 2023
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 12-05-2023 08:30:00
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