KAP INDUSTRIAL HOLDINGS LIMITED - Interest payment notification

Interest payment notification

KAP INDUSTRIAL HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1978/000181/06)
LEI code: 3789001F51BC0045FD42
JSE alpha code: KAP

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:              KAP024
ISIN:                   ZAG000185182
Coupon:                 5.883%
Interest period:        12 April 2022 to 11 July 2022
Interest amount due:    R6,160,226.30
Payment date:           12 July 2022
Date convention:        Following business day

Bond code:              KAP025
ISIN:                   ZAG000185190
Coupon:                 6.113%
Interest period:        12 April 2022 to 11 July 2022
Interest amount due:    R8,839,565.48
Payment date:           12 July 2022
Date convention:        Following business day

Bond code:              KAP018
ISIN:                   ZAG000175480
Coupon:                 6.383%
Interest period:        14 April 2022 to 13 July 2022
Interest amount due:    R8,354,734.93
Payment date:           14 July 2022
Date convention:        Following business day

Bond code:              KAP014
ISIN:                   ZAG000160888
Coupon:                 5.983%
Interest period:        19 April 2022 to 18 July 2022
Interest amount due:    R7,458,260.27
Payment date:           19 July 2022
Date convention:        Following business day

Bond code:              KAP017
ISIN:                   ZAG000171661
Coupon:                 6.483%
Interest period:        19 April 2022 to 18 July 2022
Interest amount due:    R8,517,951.53
Payment date:           19 July 2022
Date convention:        Following business day

Bond code:              KAP011
ISIN:                   ZAG000147703
Coupon:                 6.392%
Interest period:        25 April 2022 to 24 July 2022
Interest amount due:    R7,139,426.19
Payment date:           25 July 2022
Date convention:        Following business day

Bond code:              KAP019
ISIN:                   ZAG000178310
Coupon:                 6.250%
Interest period:        28 April 2022 to 27 July 2022
Interest amount due:    R7,791,095.89
Payment date:           28 July 2022
Date convention:        Following business day

Bond code:              KAP015
ISIN:                   ZAG000163999
Coupon:                 6.000%
Interest period:        3 May 2022 to 31 July 2022
Interest amount due:    R6,657,534.25
Payment date:           1 August 2022
Date convention:        Following business day

6 July 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 06-07-2022 10:00:00
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