KAP LIMITED - Interest Payment Notification

Interest Payment Notification

KAP 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:              KAP020
ISIN:                   ZAG000179797
Coupon:                 9.397%
Interest period:        15 March 2023 to 14 June 2023
Interest amount due:    R5,921,397.26
Payment date:           15 June 2023
Date convention:        Following business day

Bond code:              KAP021
ISIN:                   ZAG000179805
Coupon:                 9.417%
Interest period:        15 March 2023 to 14 June 2023
Interest amount due:    R5,934,000.00
Payment date:           15 June 2023
Date convention:        Following business day

Bond code:              KAP026
ISIN:                   ZAG000189952
Coupon:                 8.988%
Interest period:        28 March 2023 to 27 June 2023
Interest amount due:    R7,702,592.88
Payment date:           28 June 2023
Date convention:        Following business day

Bond code:              KAP027
ISIN:                   ZAG000189960
Coupon:                 9.198%
Interest period:        28 March 2023 to 27 June 2023
Interest amount due:    R15,301,440.00
Payment date:           28 June 2023
Date convention:        Following business day

9 June 2023
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 09-06-2023 10:00:00
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