KAP LIMITED - Interest payment notification - KAP025 KAP033

Interest payment notification - KAP025  KAP033

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:               KAP025
ISIN:                    ZAG000185190
Coupon:                  8.738%
Interest period:         13 July 2026 to 11 October 2026
Interest amount due:     R12,635,387.40
Payment date:            12 October 2026
Date convention:         Following business day

Bond code:               KAP033
ISIN:                    ZAG000224296
Coupon:                  8.308%
Interest period:         13 July 2026 to 12 October 2026
Interest amount due:     R20,940,712.33
Payment date:            13 October 2026
Date convention:         Following business day

Stellenbosch
6 October 2026

Debt Sponsor
PSG Capital
Date: 06/10/2026 09:00:00
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