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:                       KAP028
ISIN:                            ZAG000192139
Coupon:                          8.928%
Interest period:                 18 February 2025 to 18 May 2025
Interest amount due:             R13,208,547.95
Payment date:                    19 May 2025
Date convention:                 Following business day

Bond code:                       KAP029
ISIN:                            ZAG000192121
Coupon:                          9.058%
Interest period:                 18 February 2025 to 18 May 2025
Interest amount due:             R4,466,958.90
Payment date:                    19 May 2025
Date convention:                 Following business day

Bond code:                       KAP023
ISIN:                            ZAG000184193
Coupon:                          9.258%
Interest period:                 4 March 2025 to 3 June 2025
Interest amount due:             R11,667,616.44
Payment date:                    4 June 2025
Date convention:                 Following business day

Stellenbosch
13 May 2025

Debt Sponsor
PSG Capital

Date: 13-05-2025 09:00:00
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