KAP LIMITED - Capital and Interest Payment Notification

Capital and 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

CAPITAL AND INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following capital and interest payments:

Bond code:              KAP024
ISIN:                   ZAG000185182
Coupon:                 10.000%
Interest period:        12 July 2023 to 11 October 2023
Interest amount due:    R10,586,301.37
Payment date:           12 October 2023
Date convention:        Following business day

Bond code:              KAP025
ISIN:                   ZAG000185190
Coupon:                 10.230%
Interest period:        12 July 2023 to 11 October 2023
Interest amount due:    R14,955,419.18
Payment date:           12 October 2023
Date convention:        Following business day

Bond code:              KAP018
ISIN:                   ZAG000175480
Coupon:                 10.500%
Interest period:        14 July 2023 to 15 October 2023
Interest amount due:    R14,196,575.34
Payment date:           16 October 2023
Date convention:        Following business day

Bond code:              KAP014
ISIN:                   ZAG000160888
Coupon:                 10.100%
Interest period:        19 July 2023 to 18 October 2023
Interest amount due:    R12,728,767.12
Payment date:           19 October 2023
Date convention:        Following business day

Bond code:              KAP017
ISIN:                   ZAG000171661
Coupon:                 10,600%
Interest period:        19 July 2023 to 18 October 2023
Capital amount due:     R527,000,000.00
Interest amount due:    R14,080,284.93
Payment date:           19 October 2023
Date convention:        Following business day

Bond code:              KAP019
ISIN:                   ZAG000178310
Coupon:                 10.300%
Interest period:        28 July 2023 to 29 October 2023
Interest amount due:    R13,263,013.70
Payment date:           30 October 2023
Date convention:        Following business day

Bond code:              KAP015
ISIN:                   ZAG000163999
Coupon:                 10.042%
Interest period:        1 August 2023 to 31 October 2023
Interest amount due:    R11,390,104.11
Payment date:           1 November 2023
Date convention:        Following business day

6 October 2023
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 06-10-2023 08:00:00
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