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:                10.355%
Interest period:       15 June 2023 to 14 September 2023
Interest amount due:   R6,525,068.49
Payment date:          15 September 2023
Date convention:       Following business day

Bond code:             KAP021
ISIN:                  ZAG000179805
Coupon:                10.375%
Interest period:       15 June 2023 to 14 September 2023
Interest amount due:   R6,537,671.23
Payment date:          15 September 2023
Date convention:       Following business day

Bond code:             KAP026
ISIN:                  ZAG000189952
Coupon:                9.922%
Interest period:       28 June 2023 to 27 September 2023
Interest amount due:   R8,503,018.08
Payment date:          28 September 2023
Date convention:       Following business day

Bond code:             KAP027
ISIN:                  ZAG000189960
Coupon:                10.132%
Interest period:       28 June 2023 to 27 September 2023
Interest amount due:   R16,855,206.58
Payment date:          28 September 2023
Date convention:       Following business day

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

Date: 11-09-2023 08:00:00
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