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:                       KAP028
ISIN:                            ZAG000192139
Coupon:                          8.828%
Interest period:                 19 May 2025 to 17 August 2025
Interest amount due:             R13,205,720.55
Payment date:                    18 August 2025
Date convention:                 Following business day

Bond code:                       KAP029
ISIN:                            ZAG000192121
Coupon:                          8.958%
Interest period:                 19 May 2025 to 17 August 2025
Interest amount due:             R4,466,728.77
Payment date:                    18 August 2025
Date convention:                 Following business day

Bond code:                       KAP031
ISIN:                            ZAG000215559
Coupon:                          8.868%
Interest period:                 22 May 2025 to 21 August 2025
Interest amount due:             R20,675,802.74
Payment date:                    22 August 2025
Date convention:                 Following business day

Bond code:                       KAP032
ISIN:                            ZAG000215575
Coupon:                          8.988%
Interest period:                 22 May 2025 to 21 August 2025
Interest amount due:             R14,159,178.08
Payment date:                    22 August 2025
Date convention:                 Following business day

Bond code:                       KAP023
ISIN:                            ZAG000184193
Coupon:                          9.025%
Interest period:                 4 June 2025 to 3 September 2025
Interest amount due:             R11,373,972.60
Payment date:                    4 September 2025
Date convention:                 Following business day

Stellenbosch
12 August 2025

Debt Sponsor
PSG Capital

Date: 12-08-2025 09:00:00
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