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:                 9.767%
Interest period:        19 February 2024 to 19 May 2024
Interest amount due:    R4,870,120.55
Payment date:           20 May 2024
Date convention:        Following business day

Bond code:              KAP028
ISIN:                   ZAG000192139
Coupon:                 9.737%
Interest period:        19 February 2024 to 19 May 2024
Interest amount due:    R14,565,484.93
Payment date:           20 May 2024
Date convention:        Following business day

Bond code:              KAP029
ISIN:                   ZAG000192121
Coupon:                 9.867%
Interest period:        19 February 2024 to 19 May 2024
Interest amount due:    R4,919,983.56
Payment date:           20 May 2024
Date convention:        Following business day

Bond code:              KAP023
ISIN:                   ZAG000184193
Coupon:                 10.067%
Interest period:        4 March 2024 to 3 June 2024
Interest amount due:    R12,687,178.08
Payment date:           4 June 2024
Date convention:        Following business day

14 May 2024
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 14-05-2024 09:00:00
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