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KAP INDUSTRIAL HOLDINGS LIMITED - Interest payment notification - KAP014 KAP011 KAP015

2020/01/14 10:00:19

Stock report
                    
Interest payment notification - KAP014 KAP011 KAP015: 
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:              KAP014
ISIN:                   ZAG000160888
Coupon:                 8.375%
Interest period:        21 October 2019 to 19 January 2020
Interest amount due:    R10 440 068.49
Payment date:           20 January 2020
Date convention:        Following business day

Bond code:              KAP011
ISIN:                   ZAG000147703
Coupon:                 8.775%
Interest period:        24 October 2019 to 23 January 2020
Interest amount due:    R9 908 778.08
Payment date:           24 January 2020
Date convention:        Following business day

Bond code:              KAP015
ISIN:                   ZAG000163999
Coupon:                 8.392%
Interest period:        1 November 2019 to 2 February 2020
Interest amount due:    R5 403 068.49
Payment date:           3 February 2020
Date convention:        Following business day

14 January 2020
Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank Limited

Date: 14-01-2020 10:00:00
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