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KAP INDUSTRIAL HOLDINGS LIMITED - Capital and interest payment notification - KAP003 KAP012

Release Date: 28/05/2019 10:00
Code(s): KAP012 KAP003     PDF:  
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Capital and interest payment notification - KAP003 KAP012

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

CAPITAL AND INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following capital and interest payments:

Bond code:              KAP012
ISIN:                   ZAG000148636
Coupon:                 9.150%
Interest period:        01 March 2019 to 02 June 2019
Interest amount due:    R24 883 989.04
Payment date:           03 June 2019
Date convention:        Following business day

Bond code:              KAP003
ISIN:                   ZAG000117052
Coupon:                 9.190%
Interest period:        06 March 2019 to 05 June 2019
Interest amount due:    R5 790 958.90
Capital amount due:     R250 000 000.00
Payment date:           06 June 2019
Date convention:        Following business day


28 May 2019
Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank Limited

Date: 28/05/2019 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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