KAP INDUSTRIAL HOLDINGS LIMITED - Interest payment notification

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

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following capital and interest payments:

Bond code:              KAP024
ISIN:                   ZAG000185182
Coupon:                 6.583%
Interest period:        12 July 2022 to 11 October 2022
Interest amount due:    R6,968,962.19
Payment date:           12 October 2022
Date convention:        Following business day

Bond code:              KAP025
ISIN:                   ZAG000185190
Coupon:                 6.813%
Interest period:        12 July 2022 to 11 October 2022
Interest amount due:    R9,960,046.03
Payment date:           12 October 2022
Date convention:        Following business day

Bond code:              KAP018
ISIN:                   ZAG000175480
Coupon:                 7.083%
Interest period:        14 July 2022 to 13 October 2022
Interest amount due:    R9,372,846.58
Payment date:           14 October 2022
Date convention:        Following business day

Bond code:              KAP014
ISIN:                   ZAG000160888
Coupon:                 6.683%
Interest period:        19 July 2022 to 18 October 2022
Interest amount due:    R8,422,410.96
Payment date:           19 October 2022
Date convention:        Following business day

Bond code:              KAP017
ISIN:                   ZAG000171661
Coupon:                 7.183%
Interest period:        19 July 2022 to 18 October 2022
Interest amount due:    R9,541,385.53
Payment date:           19 October 2022
Date convention:        Following business day

Bond code:              KAP011
ISIN:                   ZAG000147703
Coupon:                 7.708%
Interest period:        25 July 2022 to 23 October 2022
Capital amount due:     R448,000,000.00
Interest amount due:    R8,609,308.05
Payment date:           24 October 2022
Date convention:        Following business day

Bond code:              KAP019
ISIN:                   ZAG000178310
Coupon:                 7.558%
Interest period:        28 July 2022 to 27 October 2022
Interest amount due:    R9,525,150.68
Payment date:           28 October 2022
Date convention:        Following business day

Bond code:              KAP015
ISIN:                   ZAG000163999
Coupon:                 7.325%
Interest period:        1 August 2022 to 31 October 2022
Interest amount due:    R8,308,356.16
Payment date:           1 November 2022
Date convention:        Following business day

6 October 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 06-10-2022 10:00:00
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