KAP INDUSTRIAL HOLDINGS LIMITED - Correction announcement interest payment notification - KAP015

Correction announcement – interest payment notification - KAP015

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

CORRECTION ANNOUNCEMENT – INTEREST PAYMENT NOTIFICATION

Bondholders are referred to the announcement released on SENS on 19 October 2021 (“Previous
Announcement”) and are advised of the below corrections to the Previous Announcement as a result
of 1 November 2021 having been declared a public holiday. The interest period, interest amount due
and payment date for KAP015 have been amended as follows:

Bond code:              KAP015
ISIN:                   ZAG000163999
Coupon:                 5.283%
Interest period:        2 August 2021 to 1 November 2021
Interest amount due:    R5,992,224.66
Payment date:           2 November 2021
Date convention:        Following business day

25 October 2021
Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank Limited

Date: 25-10-2021 04:30:00
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