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KAP INDUSTRIAL HOLDINGS LIMITED - Capital and interest payment notification - KAP002 KAP010

Release Date: 07/06/2019 10:00
Code(s): KAP002 KAP010     PDF:  
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Capital and interest payment notification - KAP002 KAP010

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

CAPITAL AND INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following capital and interest payments:

Bond code:              KAP002
ISIN:                   ZAG000116831
Coupon:                 9.190%
Interest period:        13 March 2019 to 12 June 2019
Interest amount due:    R9 914 121.64
Capital amount due:     R428 000 000.00
Payment date:           13 June 2019
Date convention:        Following business day

Bond code:              KAP010
ISIN:                   ZAG000146739
Coupon:                 8.950%
Interest period:        15 March 2019 to 17 June 2019
Interest amount due:    R11 647 260.27
Payment date:           18 June 2019
Date convention:        Following business day


07 June 2019
Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank Limited

Date: 07/06/2019 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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