KAP LIMITED - Capital And Interest Payment Notification

Capital And Interest Payment Notification

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:                  8.863%
Interest period:         15 September 2025 to 14 December 2025
Interest amount due:     R5,524,198.63
Payment date:            15 December 2025
Date convention:         Following business day

Bond code:               KAP021
ISIN:                    ZAG000179805
Coupon:                  8.883%
Interest period:         15 September 2025 to 14 December 2025
Interest amount due:     R5,536,664.38
Payment date:            15 December 2025
Date convention:         Following business day

Bond code:               KAP030
ISIN:                    ZAG000200510
Coupon:                  8.483%
Interest period:         15 September 2025 to 14 December 2025
Interest amount due:     R10,574,698.63
Payment date:            15 December 2025
Date convention:         Following business day

Bond code:               KAP027
ISIN:                    ZAG000189960
Coupon:                  8.640%
Interest period:         29 September 2025 to 28 December 2025
Interest amount due:     R14,216,942.47
Payment date:            29 December 2025
Date convention:         Following business day

Bond code:               KAP025
ISIN:                    ZAG000185190
Coupon:                  8.705%
Interest period:         13 October 2025 to 11 January 2026
Interest amount due:     R12,587,668.49
Payment date:            12 January 2026
Date convention:         Following business day

Stellenbosch
9 December 2025

Debt Sponsor
PSG Capital

Date: 09-12-2025 09:00:00
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