KAP INDUSTRIAL HOLDINGS LIMITED - Interest payment notification - KAP

Interest payment notification - KAP

KAP INDUSTRIAL HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1978/000181/06)
JSE alpha code: KAP

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:              KAP014
ISIN:                   ZAG000160888
Coupon:                 8.167%
Interest period:        20 January 2020 to 19 April 2020
Interest amount due:    R10,180,780.82
Payment date:           20 April 2020
Date convention:        Following business day

Bond code:              KAP011
ISIN:                   ZAG000147703
Coupon:                 8.558%
Interest period:        24 January 2020 to 23 April 2020
Interest amount due:    R9,558,699.84
Payment date:           24 April 2020
Date convention:        Following business day

Bond code:              KAP007
ISIN:                   ZAG000140120
Coupon:                 10.228%
Interest period:        28 October 2019 to 27 April 2020
Interest amount due:    R21,537,646.03
Payment date:           28 April 2020
Date convention:        Following business day

Bond code:              KAP016
ISIN:                   ZAG000165929
Coupon:                 8.108%
Interest period:        29 January 2020 to 28 April 2020
Interest amount due:    R10,107,232.88
Payment date:           29 April 2020
Date convention:        Following business day

Bond code:              KAP015
ISIN:                   ZAG000163999
Coupon:                 8.158%
Interest period:        3 February 2020 to 3 May 2020
Interest amount due:    R5,084,780.82
Payment date:           4 May 2020
Date convention:        Following business day

14 April 2020
Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank Limited

Date: 14-04-2020 09:00:00
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