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")

CAPITAL AND INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following capital and interest payments:

Bond code:                       KAP028
ISIN:                            ZAG000192139
Coupon:                          8.387%
Interest period:                 18 August 2025 to 17 November 2025
Capital amount due:              R600,000,000.00
Interest amount due:             R12,683,901.37
Payment date:                    18 November 2025
Date convention:                 Following business day

Bond code:                       KAP029
ISIN:                            ZAG000192121
Coupon:                          8.517%
Interest period:                 18 August 2025 to 17 November 2025
Interest amount due:             R4,293,501.37
Payment date:                    18 November 2025
Date convention:                 Following business day

Bond code:                       KAP031
ISIN:                            ZAG000215559
Coupon:                          8.427%
Interest period:                 22 August 2025 to 23 November 2025
Interest amount due:             R20,074,730.14
Payment date:                    24 November 2025
Date convention:                 Following business day

Bond code:                       KAP032
ISIN:                            ZAG000215575
Coupon:                          8.547%
Interest period:                 22 August 2025 to 23 November 2025
Interest amount due:             R13,757,157.53
Payment date:                    24 November 2025
Date convention:                 Following business day

Bond code:                       KAP023
ISIN:                            ZAG000184193
Coupon:                          8.717%
Interest period:                 4 September 2025 to 3 December 2025
Interest amount due:             R10,866,397.26
Payment date:                    4 December 2025
Date convention:                 Following business day

Stellenbosch
12 November 2025

Debt Sponsor: PSG Capital

Date: 12-11-2025 09:00:00
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