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 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.