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Interest payment notification

Published: 2022-08-15 11:00:30 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:              KAP022
ISIN:                   ZAG000183773
Coupon:                 5.925%
Interest period:        18 May 2022 to 17 August 2022
Interest amount due:    R2,986,849.32
Payment date:           18 August 2022
Date convention:        Following business day

Bond code:              KAP012
ISIN:                   ZAG000148636
Coupon:                 6.892%
Interest period:        1 June 2022 to 31 August 2022
Interest amount due:    R18,344,426.96
Payment date:           1 September 2022
Date convention:        Following business day

Bond code:              KAP023
ISIN:                   ZAG000184193
Coupon:                 6.592%
Interest period:        6 June 2022 to 4 September 2022
Interest amount due:    R8,217,424.66
Payment date:           5 September 2022
Date convention:        Following business day

15 August 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited