KAP INDUSTRIAL HOLDINGS LIMITED - Capital and interest payment notification

Capital and interest payment notification

KAP INDUSTRIAL HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1978/000181/06)
LEI code: 3789001F51BC0045FD42
JSE alpha code: KAP

CAPITAL AND INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following capital and interest payments:

Bond code:              KAP022
ISIN:                   ZAG000183773
Coupon:                 7.142%
Interest period:        18 August 2022 to 17 November 2022
Interest amount due:    R3,600,350.68
Payment date:           18 November 2022
Date convention:        Following business day

Bond code:              KAP012
ISIN:                   ZAG000148636
Coupon:                 7.775%
Interest period:        1 September 2022 to 30 November 2022
Capital amount due:     R1,056,000,000.00
Interest amount due:    R20,469,764.38
Payment date:           1 December 2022
Date convention:        Following business day

Bond code:              KAP023
ISIN:                   ZAG000184193
Coupon:                 7.475%
Interest period:        5 September 2022 to 4 December 2022
Interest amount due:    R9,318,150.68
Payment date:           5 December 2022
Date convention:        Following business day

14 November 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 14-11-2022 10:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.