KAP INDUSTRIAL HOLDINGS LIMITED - Interest payment notification - KAP014 KAP011 KAP0152020/01/14 10:00:19
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 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.