KAP INDUSTRIAL HOLDINGS LIMITED - Interest payment notification - KAP018 KAP014 KAP017

Interest payment notification - KAP018 KAP014 KAP017

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:              KAP018
ISIN:                   ZAG000175480
Coupon:                 5.667%
Interest period:        14 April 2021 to 13 July 2021
Interest amount due:    R7,417,559.59
Payment date:           14 July 2021
Date convention:        Following business day

Bond code:              KAP014
ISIN:                   ZAG000160888
Coupon:                 5.275%
Interest period:        19 April 2021 to 18 July 2021
Interest amount due:    R6,575,684.93
Payment date:           19 July 2021
Date convention:        Following business day

Bond code:              KAP017
ISIN:                   ZAG000171661
Coupon:                 5.775%
Interest period:        19 April 2021 to 18 July 2021
Interest amount due:    R4,708,128.08
Payment date:           19 July 2021
Date convention:        Following business day

8 July 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 08-07-2021 10:00:00
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