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:               KAP020
ISIN:                    ZAG000179797
Coupon:                  9.438%
Interest period:         17 March 2025 to 16 June 2025
Interest amount due:     R5,947,232.88
Payment date:            17 June 2025
Date convention:         Following business day

Bond code:               KAP021
ISIN:                    ZAG000179805
Coupon:                  9.458%
Interest period:         17 March 2025 to 16 June 2025
Interest amount due:     R5,959,835.62
Payment date:            17 June 2025
Date convention:         Following business day

Bond code:               KAP030
ISIN:                    ZAG000200510
Coupon:                  9.058%
Interest period:         17 March 2025 to 16 June 2025
Interest amount due:     R11,415,561.64
Payment date:            17 June 2025
Date convention:         Following business day

Bond code:               KAP026
ISIN:                    ZAG000189952
Coupon:                  8.988%
Interest period:         28 March 2025 to 29 June 2025
Interest amount due:     R7,870,040.55
Payment date:            30 June 2025
Date convention:         Following business day

Bond code:               KAP027
ISIN:                    ZAG000189960
Coupon:                  9.198%
Interest period:         28 March 2025 to 29 June 2025
Interest amount due:     R15,634,080.00
Payment date:            30 June 2025
Date convention:         Following business day

Stellenbosch
10 June 2025

Debt Sponsor
PSG Capital

Date: 10-06-2025 09:00:00
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