KAP LIMITED - Interest payment notification - KAP

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

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:                       KAP022
ISIN:                            ZAG000183773
Coupon:                          9.650%
Interest period:                 19 August 2024 to 17 November 2024
Interest amount due:             R4,811,780.82
Payment date:                    18 November 2024
Date convention:                 Following business day

Bond code:                       KAP028
ISIN:                            ZAG000192139
Coupon:                          9.620%
Interest period:                 19 August 2024 to 17 November 2024
Interest amount due:             R14,390,465.75
Payment date:                    18 November 2024
Date convention:                 Following business day

Bond code:                       KAP029
ISIN:                            ZAG000192121
Coupon:                          9.750%
Interest period:                 19 August 2024 to 17 November 2024
Interest amount due:             R4,861,643.84
Payment date:                    18 November 2024
Date convention:                 Following business day

Bond code:                       KAP023
ISIN:                            ZAG000184193
Coupon:                          9.933%
Interest period:                 4 September 2024 to 3 December 2024
Interest amount due:             R12,382,232.88
Payment date:                    4 December 2024
Date convention:                 Following business day

Stellenbosch
12 November 2024

Debt Sponsor
PSG Capital

Date: 12-11-2024 09:00:00
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