KAP INDUSTRIAL HOLDINGS LIMITED - Interest payment notification - KAP

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:                 4.942%
Interest period:        19 October 2020 to 18 January 2021
Interest amount due:    R6,228,273.97
Payment date:           19 January 2021
Date convention:        Following business day

Bond code:              KAP017
ISIN:                   ZAG000171661
Coupon:                 5.458%
Interest period:        19 October 2020 to 18 January 2021
Interest amount due:    R4,498,588.27
Payment date:           19 January 2021
Date convention:        Following business day

Bond code:              KAP011
ISIN:                   ZAG000147703
Coupon:                 5.333%
Interest period:        26 October 2020 to 24 January 2021
Interest amount due:    R5,956,595.73
Payment date:           25 January 2021
Date convention:        Following business day

Bond code:              KAP016
ISIN:                   ZAG000165929
Coupon:                 4.883%
Interest period:        29 October 2020 to 28 January 2021
Interest amount due:    R6,153,917.81
Payment date:           29 January 2021
Date convention:        Following business day

Bond code:              KAP015
ISIN:                   ZAG000163999
Coupon:                 4.933%
Interest period:        2 November 2020 to 31 January 2021
Interest amount due:    R3,074,678.08
Payment date:           1 February 2021
Date convention:        Following business day

13 January 2021
Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank Limited

Date: 13-01-2021 10:00:00
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