KAP LIMITED - Interest payment notification - KAP

Interest payment notification - KAP

KAP LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 1978/000181/06)
Company Alpha Code: KAP
LEI code: 3789001F51BC0045FD42
('KAP')

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:               KAP020
ISIN:                    ZAG000179797
Coupon:                  10.113%
Interest period:         16 September 2024 to 16 December 2024
Interest amount due:     R6,372,575.34
Payment date:            17 December 2024
Date convention:         Following business day

Bond code:               KAP021
ISIN:                    ZAG000179805
Coupon:                  10.133%
Interest period:         16 September 2024 to 16 December 2024
Interest amount due:     R6,385,178.08
Payment date:            17 December 2024
Date convention:         Following business day

Bond code:               KAP030
ISIN:                    ZAG000200510
Coupon:                  9.733%
Interest period:         16 September 2024 to 16 December 2024
Interest amount due:     R12,266,246.58
Payment date:            17 December 2024
Date convention:         Following business day

Bond code:               KAP026
ISIN:                    ZAG000189952
Coupon:                  9.480%
Interest period:         30 September 2024 to 29 December 2024
Interest amount due:     R8,035,923.29
Payment date:            30 December 2024
Date convention:         Following business day

Bond code:               KAP027
ISIN:                    ZAG000189960
Coupon:                  9.690%
Interest period:         30 September 2024 to 29 December 2024
Interest amount due:     R15,944,695.89
Payment date:            30 December 2024
Date convention:         Following business day

Bond code:               KAP024
ISIN:                    ZAG000185182
Coupon:                  9.542%
Interest period:         14 October 2024 to 12 January 2025
Interest amount due:     R9,991,650.41
Payment date:            13 January 2025
Date convention:         Following business day

Bond code:               KAP025
ISIN:                    ZAG000185190
Coupon:                  9.772%
Interest period:         14 October 2024 to 12 January 2025
Interest amount due:     R14,130,579.73
Payment date:            13 January 2025
Date convention:         Following business day

Stellenbosch
10 December 2024

Debt Sponsor
PSG Capital

Date: 10-12-2024 10:00:00
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