KAP INDUSTRIAL HOLDINGS LIMITED - Capital and interest payment notification - KAP

Capital and interest payment notification - KAP

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

CAPITAL AND INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following capital and interest payments:

Bond code:              KAP011
ISIN:                   ZAG000147703
Coupon:                 5.683%
Interest period:        26 July 2021 to 24 October 2021
Interest amount due:    R6,347,521.75
Payment date:           25 October 2021
Date convention:        Following business day

Bond code:              KAP007
ISIN:                   ZAG000140120
Coupon:                 10.228%
Interest period:        26 April 2021 to 25 October 2021
Capital amount due:     R420,000,000.00
Interest amount due:    R21,537,646.03
Payment date:           26 October 2021
Date convention:        Following business day

Bond code:              KAP019
ISIN:                   ZAG000178310
Coupon:                 5.533%
Interest period:        28 July 2021 to 27 October 2021
Interest amount due:    R6,973,095.89
Payment date:           28 October 2021
Date convention:        Following business day

Bond code:              KAP016
ISIN:                   ZAG000165929
Coupon:                 5.233%
Interest period:        29 July 2021 to 28 October 2021
Interest amount due:    R6,595,013.70
Payment date:           29 October 2021
Date convention:        Following business day

Bond code:              KAP015
ISIN:                   ZAG000163999
Coupon:                 5.283%
Interest period:        2 August 2021 to 31 October 2021
Interest amount due:    R5,927,091.78
Payment date:           1 November 2021
Date convention:        Following business day

19 October 2021
Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank Limited

Date: 19-10-2021 09:00:00
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