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Interest Payment Notification

Published: 2023-03-09 09:00:46 ET
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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:              KAP020
ISIN:                   ZAG000179797
Coupon:                 9.138%
Interest period:        15 December 2022 to 14 March 2023
Interest amount due:    R5,633,013.70
Payment date:           15 March 2023
Date convention:        Following business day

Bond code:              KAP021
ISIN:                   ZAG000179805
Coupon:                 9.158%
Interest period:        15 December 2022 to 14 March 2023
Interest amount due:    R5,645,342.47
Payment date:           15 March 2023
Date convention:        Following business day

Bond code:              KAP026
ISIN:                   ZAG000189952
Coupon:                 8.688%
Interest period:        28 December 2022 to 27 March 2023
Interest amount due:    R7,283,638.36
Payment date:           28 March 2023
Date convention:        Following business day

Bond code:              KAP027
ISIN:                   ZAG000189960
Coupon:                 8.898%
Interest period:        28 December 2022 to 27 March 2023
Interest amount due:    R14,480,580.82
Payment date:           28 March 2023
Date convention:        Following business day

9 March 2023

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited