KAP LIMITED - New financial instrument listing KAP034

New financial instrument listing – KAP034

KAP LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 1978/000181/06)
Company Alpha Code: KAP
LEI code: 3789001F51BC0045FD42
('KAP' or 'the Issuer')

NEW FINANCIAL INSTRUMENT LISTING – KAP034

The JSE Limited has granted KAP a listing of its KAP034 Senior Unsecured Floating Rate Notes on the Interest
Rate Market, with effect from 22 July 2026, under its Domestic Medium Term Note Programme dated
13 December 2019.

Authorised Programme Size:                ZAR10,000,000,000
Total Notes Issued
(including current issuance):             ZAR5,740,000,000
Type of Debt Security:                    Floating Rate Note
Debt Security Code:                       KAP034
ISIN:                                     ZAG000226788
Nominal Issued:                           ZAR500,000,000
Issue Price:                              100%
Coupon Rate:                              Compounded Daily ZARONIA + 136 basis points (5 business day
                                          lookback period without observation shift)
Final Maturity Date:                      22 July 2029
Interest Payment Dates:                   22 October, 22 January, 22 April and 22 July
Last Day to Register:                     By 17h00 on 21 October, 21 January, 21 April and 21 July
Issue Date:                               22 July 2026
Date Convention:                          Modified Following Business Day
Interest Commencement Date:               22 July 2026
First Interest Payment Date:              22 October 2026
Additional Information:                   Senior Unsecured

The abovementioned Note will be dematerialised in the Central Securities Depository (CSD) and settlement
will take place electronically in terms of JSE Rules.

Stellenbosch
21 July 2026

Debt Sponsor
PSG Capital

Date: 21-07-2026 12:30:00
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