KAP Industrial : 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:	5.892%
Interest period:	14 January 2022 to 13 April 2022
Interest amount due:	R7,627,315.07
Payment date:	14 April 2022
Date convention:	Following business day
Bond code:	KAP014
ISIN:	ZAG000160888
Coupon:	5.492%
Interest period:	19 January 2022 to 18 April 2022
Interest amount due:	R6,770,958.90
Payment date:	19 April 2022
Date convention:	Following business day
Bond code:	KAP017
ISIN:	ZAG000171661
Coupon:	5.992%
Interest period:	19 January 2022 to 18 April 2022
Interest amount due:	R7,786,316.71
Payment date:	19 April 2022
Date convention:	Following business day
Bond code:	KAP011
ISIN:	ZAG000147703
Coupon:	5.892%
Interest period:	24 January 2022 to 24 April 2022
Interest amount due:	R6,580,960.44
Payment date:	25 April 2022
Date convention:	Following business day
Bond code:	KAP019
ISIN:	ZAG000178310
Coupon:	5.958%
Interest period:	28 January 2022 to 27 April 2022
Interest amount due:	R7,345,479.45
Payment date:	28 April 2022
Date convention:	Following business day
Bond code:	KAP016
ISIN:	ZAG000165929
Coupon:	5.658%
Interest period:	31 January 2022 to 28 April 2022
Interest amount due:	R6,820,602.74
Payment date:	29 April 2022
Date convention:	Following business day
Bond code:	KAP015
ISIN:	ZAG000163999
Coupon:	5.717%
Interest period:	1 February 2022 to 2 May 2022
Interest amount due:	R6,414,004.11
Payment date:	3 May 2022
Date convention:	Following business day
8 April 2022

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