New financial instrument listings - KAP024 KAP025 KAP INDUSTRIAL HOLDINGS LIMITED (Incorporated in the Republic of South Africa) (Registration number 1978/000181/06) JSE alpha code: KAP LEI code: 3789001F51BC0045FD42 (“KAP”) NEW FINANCIAL INSTRUMENT LISTINGS The JSE Limited has granted approval for new financial instrument listings to KAP under its Domestic Medium-Term Note programme dated 13 December 2019. The notes are jointly and severally, unconditionally and irrevocably guaranteed by KAP Automotive Proprietary Limited; Restonic Proprietary Limited; PG Bison Proprietary Limited; Safripol Proprietary Limited; Unitrans Passenger Proprietary Limited; and Unitrans Supply Chain Solutions Proprietary Limited. 1. KAP024 Authorised programme size: R10 000 000 000.00 Total amount in issue after this issuance: R6 826 000 000.00 Instrument type: Floating rate note Bond code: KAP024 Nominal issued: R420 000 000.00 Issue price: 100% Coupon: 3 Month JIBAR as at 12 April 2022 plus 150 bps Coupon rate indicator: Floating Trade type: Price Final maturity date: 12 April 2025 Books close dates: 2 April to 11 April, 2 July to 11 July, 2 October to 11 October and 2 January to 11 January Interest payment dates: 12 July, 12 October, 12 January and 12 April Last day to register: By 17:00 on 1 April, 1 July, 1 October and 1 January Issue date: 12 April 2022 Date convention: Following Interest commencement date: 12 April 2022 First interest payment date: 12 July 2022 ISIN: ZAG000185182 Additional information: Senior Unsecured Additional terms and conditions: N/A 2. KAP025 Authorised programme size: R10 000 000 000.00 Total amount in issue after this issuance: R7 406 000 000.00 Instrument type: Floating rate note Bond code: KAP025 Nominal issued: R580 000 000.00 Issue price: 100% Coupon: 3 Month JIBAR as at 12 April 2022 plus 173 bps Coupon rate indicator: Floating Trade type: Price Final maturity date: 12 April 2027 Books close dates: 2 April to 11 April, 2 July to 11 July, 2 October to 11 October and 2 January to 11 January Interest payment dates: 12 July, 12 October, 12 January and 12 April Last day to register: By 17:00 on 1 April, 1 July, 1 October and 1 January Issue date: 12 April 2022 Date convention: Following Interest commencement date: 12 April 2022 First interest payment date: 12 July 2022 ISIN: ZAG000185190 Additional information: Senior Unsecured Additional terms and conditions: N/A The Applicable Pricing Supplements will be available on KAP’s website, www.kap.co.za. The notes relating to the new financial instrument (“Notes”) will be dematerialised in the Central Securities Depository (“CSD”) and settlement will take place electronically in terms of JSE Rules. For further information on the Notes issue please contact: Corporate Actions JSE +27 11 520 7000 11 April 2022 Debt sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited Date: 11-04-2022 11:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.