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')
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments:
Bond code: KAP020
ISIN: ZAG000179797
Coupon: 8.863%
Interest period: 15 September 2025 to 14 December 2025
Interest amount due: R5,524,198.63
Payment date: 15 December 2025
Date convention: Following business day
Bond code: KAP021
ISIN: ZAG000179805
Coupon: 8.883%
Interest period: 15 September 2025 to 14 December 2025
Interest amount due: R5,536,664.38
Payment date: 15 December 2025
Date convention: Following business day
Bond code: KAP030
ISIN: ZAG000200510
Coupon: 8.483%
Interest period: 15 September 2025 to 14 December 2025
Interest amount due: R10,574,698.63
Payment date: 15 December 2025
Date convention: Following business day
Bond code: KAP027
ISIN: ZAG000189960
Coupon: 8.640%
Interest period: 29 September 2025 to 28 December 2025
Interest amount due: R14,216,942.47
Payment date: 29 December 2025
Date convention: Following business day
Bond code: KAP025
ISIN: ZAG000185190
Coupon: 8.705%
Interest period: 13 October 2025 to 11 January 2026
Interest amount due: R12,587,668.49
Payment date: 12 January 2026
Date convention: Following business day
Stellenbosch
9 December 2025
Debt Sponsor
PSG Capital
Date: 09-12-2025 09:00:00
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