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: KAP024
ISIN: ZAG000185182
Coupon: 9.233%
Interest period: 13 January 2025 to 13 April 2025
Capital amount due: R420,000,000.00
Interest amount due: R9,668,089.32
Payment date: 14 April 2025
Date convention: Following business day
Bond code: KAP025
ISIN: ZAG000185190
Coupon: 9.463%
Interest period: 13 January 2025 to 13 April 2025
Interest amount due: R13,683,757.26
Payment date: 14 April 2025
Date convention: Following business day
Stellenbosch
8 April 2025
Debt Sponsor
PSG Capital
Date: 08-04-2025 09:00:00
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