| Tue 9 Sep 2025, 9:00 | | Capital and Interest Payment Notification |
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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: KAP020
ISIN: ZAG000179797
Coupon: 9.197%
Interest period: 17 June 2025 to 14 September 2025
Interest amount due: R5,669,383.56
Payment date: 15 September 2025
Date convention: Following business day
Bond code: KAP021
ISIN: ZAG000179805
Coupon: 9.217%
Interest period: 17 June 2025 to 14 September 2025
Interest amount due: R5,681,712.33
Payment date: 15 September 2025
Date convention: Following business day
Bond code: KAP030
ISIN: ZAG000200510
Coupon: 8.817%
Interest period: 17 June 2025 to 14 September 2025
Interest amount due: R10,870,273.97
Payment date: 15 September 2025
Date convention: Following business day
Bond code: KAP026
ISIN: ZAG000189952
Coupon: 8.722%
Interest period: 30 June 2025 to 28 September 2025
Capital amount due: R340,000,000.00
Interest amount due: R7,393,388.49
Payment date: 29 September 2025
Date convention: Following business day
Bond code: KAP027
ISIN: ZAG000189960
Coupon: 8.932%
Interest period: 30 June 2025 to 28 September 2025
Interest amount due: R14,697,422.47
Payment date: 29 September 2025
Date convention: Following business day
Stellenbosch
9 September 2025
Debt Sponsor
PSG Capital
Date: 09-09-2025 09:00:00
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