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KAGISO SIZANANI CAPITAL (RF) LIMITED - Interest payment notification and full capital redemption KSB009

Release Date: 03/08/2020 16:20
Code(s): KSB009     PDF:  
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Interest payment notification and full capital redemption – KSB009

Kagiso Sizanani Capital Limited (RF)
Incorporated in the Republic of South Africa
(Registration Number 2003/028948/07)
Bond code: KSB009 ISIN: ZAG000128281
Debt Issuer Code: BIKSC
(“Kagiso Sizanani”)

INTEREST PAYMENT NOTIFICATION AND FULL CAPITAL REDEMPTION – KSB009

Kagiso Sizanani bondholders are advised of the following interest payment due on Wednesday,
5 August 2020:

 Bond Code:                                     KSB009
 ISIN No:                                       ZAG000128281
 Coupon:                                        8.40%
 Interest Period*:                              5 May 2020 to 5 August 2020
 Interest Amount Due:                           R16 938 082.19
 Payment Date:                                  5 August 2020
 Date Convention:                               Modified Following Business Day

*The Interest Period commences on (and includes) the immediately preceding interest payment date, being
5 May 2020 and ends on (but excludes) the Payment Date, being 5 August 2020.

In accordance with the Terms and Conditions of the Kagiso Sizanani Capital Limited (RF)
ZAR2 000 000 000 Amended and Restated Domestic Note Programme dated 31 January 2019, investors
are herewith advised of the full capital redemption of the KSB009 notes (“Notes”), effective on
5 August 2020, being the maturity date of the Notes.

                     Capital Redemption Amount                Amount Outstanding after the Capital
                                                              Redemption
  KSB009             R800 000 000.00                          R0.00

Should there be any queries, kindly contact Devan Slabbert on 011 562 2500 or email dslabbert@kth.co.za.

3 August 2020

Debt Sponsor
One Capital

Date: 03-08-2020 04:20:00
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