Interest payment notice – KAP – SENS

                            

Interest payment notification – KAP

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: KAP018
ISIN: ZAG000175480
Coupon: 5.683%
Interest period: 14 October 2021 to 13 January 2022
Interest amount due: R7,520,243.84
Payment date: 14 January 2022
Date convention: Following business day

Bond code: KAP014
ISIN: ZAG000160888
Coupon: 5.283%
Interest period: 19 October 2021 to 18 January 2022
Interest amount due: R6,658,027.40
Payment date: 19 January 2022
Date convention: Following business day

Bond code: KAP017
ISIN: ZAG000171661
Coupon: 5.783%
Interest period: 19 October 2021 to 18 January 2022
Interest amount due: R7,681,725.26
Payment date: 19 January 2022
Date convention: Following business day

Bond code: KAP011
ISIN: ZAG000147703
Coupon: 5.683%
Interest period: 25 October 2021 to 23 January 2022
Interest amount due: R6,347,521.75
Payment date: 24 January 2022
Date convention: Following business day

Bond code: KAP019
ISIN: ZAG000178310
Coupon: 5.533%
Interest period: 28 October 2021 to 27 January 2022
Interest amount due: R6,973,095.89
Payment date: 28 January 2022
Date convention: Following business day

Bond code: KAP016
ISIN: ZAG000165929
Coupon: 5.233%
Interest period: 29 October 2021 to 30 January 2022
Interest amount due: R6,738,383.56
Payment date: 31 January 2022
Date convention: Following business day

Bond code: KAP015
ISIN: ZAG000163999
Coupon: 5.283%
Interest period: 1 November 2021 to 31 January 2022
Interest amount due: R5,927,091.78
Payment date: 1 February 2022
Date convention: Following business day

10 January 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 10-01-2022 10:49:00
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Elaine R. Knight