KAP Limited announces multiple bond payments due September 2025

KAP Limited has issued a notification detailing upcoming capital and interest payments for its bondholders, with payment dates scheduled for September 2025. The announcement covers five bond codes: KAP020, KAP021, KAP030, KAP026, and KAP027. Payments for KAP020, KAP021, and KAP030 are due on September 15, 2025, following a business day convention.

For KAP020, the interest period runs from June 17, 2025, to September 14, 2025, with a coupon rate of 9.197% and an interest amount of R5,669,383.56. KAP021, with the same interest period, carries a 9.217% coupon and an interest amount of R5,681,712.33. KAP030 features an 8.817% coupon for the same interest period, resulting in an interest amount of R10,870,273.97.

Bondholders of KAP026 and KAP027 will receive payments on September 29, 2025. KAP026 has an interest period from June 30, 2025, to September 28, 2025, with an 8.722% coupon, including a capital amount due of R340,000,000.00 and an interest amount of R7,393,388.49. KAP027, with the same interest period and an 8.932% coupon, will distribute an interest amount of R14,697,422.47.