KAP LIMITED - Interest payment notification - KAP

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:               KAP021
ISIN:                    ZAG000179805
Coupon:                  8.600%
Interest period:         16 March 2026 to 14 June 2026
Interest amount due:     R5,360,273.97
Payment date:            15 June 2026
Date convention:         Following business day

Bond code:               KAP030
ISIN:                    ZAG000200510
Coupon:                  8.200%
Interest period:         16 March 2026 to 14 June 2026
Interest amount due:     R10,221,917.81
Payment date:            15 June 2026
Date convention:         Following business day

Bond code:               KAP027
ISIN:                    ZAG000189960
Coupon:                  8.390%
Interest period:         30 March 2026 to 28 June 2026
Interest amount due:     R13,805,572.60
Payment date:            29 June 2026
Date convention:         Following business day

Stellenbosch
9 June 2026

Debt Sponsor
PSG Capital

Date: 09-06-2026 09:00:00
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