Interest Payment Notification

KAP LIMITED
(formerly KAP Industrial Holdings Limited)
(Incorporated in the Republic of South Africa)
(Registration number 1978/000181/06)
LEI code: 3789001F51BC0045FD42
JSE alpha code: KAP

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:              KAP022
ISIN:                   ZAG000183773
Coupon:                 9.800%
Interest period:        18 August 2023 to 19 November 2023
Interest amount due:    R5,047,671.23
Payment date:           20 November 2023
Date convention:        Following business day

Bond code:              KAP028
ISIN:                   ZAG000192139
Coupon:                 9.770%
Interest period:        18 August 2023 to 19 November 2023
Interest amount due:    R15,096,657.53
Payment date:           20 November 2023
Date convention:        Following business day

Bond code:              KAP029
ISIN:                   ZAG000192121
Coupon:                 9.900%
Interest period:        18 August 2023 to 19 November 2023
Interest amount due:    R5,099,178.08
Payment date:           20 November 2023
Date convention:        Following business day

Bond code:              KAP023
ISIN:                   ZAG000184193
Coupon:                 10.058%
Interest period:        4 September 2023 to 3 December 2023
Interest amount due:    R12,538,054.79
Payment date:           4 December 2023
Date convention:        Following business day

14 November 2023
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 14-11-2023 08:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.