KAP LIMITED - Interest Payment Notification

Interest Payment Notification

KAP LIMITED
(former name 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 interest payments:

Bond code:             KAP020
ISIN:                  ZAG000179797
Coupon:                10.213%
Interest period:       15 September 2023 to 17 December 2023
Interest amount due:   R6,575,493.15
Payment date:          18 December 2023
Date convention:       Following business day

Bond code:             KAP021
ISIN:                  ZAG000179805
Coupon:                10.233%
Interest period:       15 September 2023 to 17 December 2023
Interest amount due:   R6,588,369.86
Payment date:          18 December 2023
Date convention:       Following business day

Bond code:             KAP030
ISIN:                  ZAG000200510
Coupon:                9.850%
Interest period:       24 October 2023 to 17 December 2023
Interest amount due:   R7,421,232.88
Payment date:          18 December 2023
Date convention:       Following business day

Bond code:             KAP026
ISIN:                  ZAG000189952
Coupon:                9.763%
Interest period:       28 September 2023 to 27 December 2023
Interest amount due:   R8,275,814.25
Payment date:          28 December 2023
Date convention:       Following business day
Bond code:             KAP027
ISIN:                  ZAG000189960
Coupon:                9.973%
Interest period:       28 September 2023 to 27 December 2023
Interest amount due:   R16,410,366.58
Payment date:          28 December 2023
Date convention:       Following business day

Bond code:             KAP024
ISIN:                  ZAG000185182
Coupon:                9.842%
Interest period:       12 October 2023 to 11 January 2024
Interest amount due:   R10,419,037.81
Payment date:          12 January 2024
Date convention:       Following business day

Bond code:             KAP025
ISIN:                  ZAG000185190
Coupon:                10.072%
Interest period:       12 October 2023 to 11 January 2024
Interest amount due:   R14,724,436.16
Payment date:          12 January 2024
Date convention:       Following business day

11 December 2023
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 11-12-2023 08:00:00
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