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Interest Payment Notification

Published: 2023-04-05 11:35:27 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:              KAP024
ISIN:                   ZAG000185182
Coupon:                 8.792%
Interest period:        12 January 2023 to 11 April 2023
Interest amount due:    R9,105,139.73
Payment date:           12 April 2023
Date convention:        Following business day

Bond code:              KAP025
ISIN:                   ZAG000185190
Coupon:                 9.022%
Interest period:        12 January 2023 to 11 April 2023
Interest amount due:    R12,902,695.89
Payment date:           12 April 2023
Date convention:        Following business day

Bond code:              KAP018
ISIN:                   ZAG000175480
Coupon:                 9.308%
Interest period:        16 January 2023 to 13 April 2023
Interest amount due:    R11,781,632.88
Payment date:           14 April 2023
Date convention:        Following business day

Bond code:              KAP014
ISIN:                   ZAG000160888
Coupon:                 8.933%
Interest period:        19 January 2023 to 18 April 2023
Interest amount due:    R11,013,287.67
Payment date:           19 April 2023
Date convention:        Following business day

Bond code:              KAP017
ISIN:                   ZAG000171661
Coupon:                 9,433%
Interest period:        19 January 2023 to 18 April 2023
Interest amount due:    R12,257,731.23
Payment date:           19 April 2023
Date convention:        Following business day
Bond code:             KAP019
ISIN:                  ZAG000178310
Coupon:                9.283%
Interest period:       30 January 2023 to 27 April 2023
Interest amount due:   R11,190,465.75
Payment date:          28 April 2023
Date convention:       Following business day

Bond code:             KAP015
ISIN:                  ZAG000163999
Coupon:                9.050%
Interest period:       1 February 2023 to 1 May 2023
Interest amount due:   R10,041,780.82
Payment date:          2 May 2023
Date convention:       Following business day

5 April 2023
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited