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KAP INDUSTRIAL HOLDINGS LIMITED - Interest payment notifications - KAP014 KAP011 KAP007

Release Date: 15/10/2019 10:00
Code(s): KAP007 KAP014 KAP11     PDF:  
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Interest payment notifications - KAP014 KAP011 KAP007

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:                 8.600%
Interest period:        19 July 2019 to 20 October 2019
Interest amount due:    R11,073,972.60
Payment date:           21 October 2019
Date convention:        Following business day

Bond code:              KAP011
ISIN:                   ZAG000147703
Coupon:                 8.842%
Interest period:        24 July 2019 to 23 October 2019
Interest amount due:    R9,984,434.85
Payment date:           24 October 2019
Date convention:        Following business day

Bond code:              KAP007
ISIN:                   ZAG000140120
Coupon:                 10.228%
Interest period:        26 April 2019 to 27 October 2019
Interest amount due:    R21,773,030.14
Payment date:           28 October 2019
Date convention:        Following business day


15 October 2019
Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank Limited

Date: 15/10/2019 10:00:00
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