KAP LIMITED - Interest Payment Notification

Interest Payment Notification

KAP LIMITED
(formerly 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:              KAP022
ISIN:                   ZAG000183773
Coupon:                 9.767%
Interest period:        20 November 2023 to 18 February 2024
Interest amount due:    R4,870,120.55
Payment date:           19 February 2024
Date convention:        Following business day

Bond code:              KAP028
ISIN:                   ZAG000192139
Coupon:                 9.737%
Interest period:        20 November 2023 to 18 February 2024
Interest amount due:    R14,565,484.93
Payment date:           19 February 2024
Date convention:        Following business day

Bond code:              KAP029
ISIN:                   ZAG000192121
Coupon:                 9.867%
Interest period:        20 November 2023 to 18 February 2024
Interest amount due:    R4,919,983.56
Payment date:           19 February 2024
Date convention:        Following business day

Bond code:              KAP023
ISIN:                   ZAG000184193
Coupon:                 10.067%
Interest period:        4 December 2023 to 3 March 2024
Interest amount due:    R12,549,273.97
Payment date:           4 March 2024
Date convention:        Following business day

13 February 2024
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 13-02-2024 08:00:00
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