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Interest payment notification - KAP
KAP INDUSTRIAL HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1978/000181/06)
JSE alpha code: KAP
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments:
Bond code: KAP014
ISIN: ZAG000160888
Coupon: 6.200%
Interest period: 20 April 2020 to 19 July 2020
Interest amount due: R7,728,767.12
Payment date: 20 July 2020
Date convention: Following business day
Bond code: KAP011
ISIN: ZAG000147703
Coupon: 6.592%
Interest period: 24 April 2020 to 23 July 2020
Interest amount due: R7,362,812.49
Payment date: 24 July 2020
Date convention: Following business day
Bond code: KAP016
ISIN: ZAG000165929
Coupon: 6.142%
Interest period: 29 April 2020 to 28 July 2020
Interest amount due: R7,656,465.75
Payment date: 29 July 2020
Date convention: Following business day
Bond code: KAP015
ISIN: ZAG000163999
Coupon: 6.150%
Interest period: 4 May 2020 to 2 August 2020
Interest amount due: R3,833,219.18
Payment date: 3 August 2020
Date convention: Following business day
14 July 2020
Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank Limited
Date: 14-07-2020 10:00:00
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