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KAP LIMITED - Interest Payment Notification

Release Date: 09/01/2024 08:00
Code(s): KAP018 KAP019 KAP015 KAP014     PDF:  
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Interest Payment Notification

KAP LIMITED
(formerly 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:              KAP018
ISIN:                   ZAG000175480
Coupon:                 10.342%
Interest period:        16 October 2023 to 14 January 2024
Interest amount due:    R13,536,686.30
Payment date:           15 January 2024
Date convention:        Following business day

Bond code:              KAP014
ISIN:                   ZAG000160888
Coupon:                 9.950%
Interest period:        19 October 2023 to 18 January 2024
Interest amount due:    R12,539,726.03
Payment date:           19 January 2024
Date convention:        Following business day

Bond code:              KAP019
ISIN:                   ZAG000178310
Coupon:                 10.208%
Interest period:        30 October 2023 to 28 January 2024
Interest amount due:    R12,725,041.10
Payment date:           29 January 2024
Date convention:        Following business day

Bond code:              KAP015
ISIN:                   ZAG000163999
Coupon:                 9.958%
Interest period:        1 November 2023 to 31 January 2024
Interest amount due:    R11,294,827.40
Payment date:           1 February 2024
Date convention:        Following business day

9 January 2024
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 09-01-2024 08:00:00
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