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:                       KAP029
ISIN:                            ZAG000192121
Coupon:                          8.158%
Interest period:                 18 February 2026 to 17 May 2026
Interest amount due:             R3,978,421.92
Payment date:                    18 May 2026
Date convention:                 Following business day

Bond code:                       KAP031
ISIN:                            ZAG000215559
Coupon:                          8.060%
Interest period:                 23 February 2026 to 21 May 2026
Interest amount due:             R17,974,904.11
Payment date:                    22 May 2026
Date convention:                 Following business day

Bond code:                       KAP032
ISIN:                            ZAG000215575
Coupon:                          8.180%
Interest period:                 23 February 2026 to 21 May 2026
Interest amount due:             R12,326,027.40
Payment date:                    22 May 2026
Date convention:                 Following business day

Bond code:                       KAP023
ISIN:                            ZAG000184193
Coupon:                          8.333%
Interest period:                 4 March 2026 to 3 June 2026
Interest amount due:             R10,501,863.01
Payment date:                    4 June 2026
Date convention:                 Following business day

Stellenbosch
12 May 2026

Debt Sponsor
PSG Capital

Date: 12-05-2026 09:00:00
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