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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