KAP LIMITED - Capital and interest payment notification - KAP

Capital and 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')

CAPITAL AND INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following capital and interest payments:

Bond code:               KAP020
ISIN:                    ZAG000179797
Coupon:                  8.655%
Interest period:         15 December 2025 to 15 March 2026
Capital amount due:      R250,000,000.00
Interest amount due:     R5,394,554.79
Payment date:            16 March 2026
Date convention:         Following business day

Bond code:               KAP021
ISIN:                    ZAG000179805
Coupon:                  8.675%
Interest period:         15 December 2025 to 15 March 2026
Interest amount due:     R5,407,020.55
Payment date:            16 March 2026
Date convention:         Following business day

Bond code:               KAP030
ISIN:                    ZAG000200510
Coupon:                  8.275%
Interest period:         15 December 2025 to 15 March 2026
Interest amount due:     R10,315,410.96
Payment date:            16 March 2026
Date convention:         Following business day

Bond code:               KAP027
ISIN:                    ZAG000189960
Coupon:                  8.398%
Interest period:         29 December 2025 to 29 March 2026
Interest amount due:     R13,818,736.44
Payment date:            30 March 2026
Date convention:         Following business day

Stellenbosch
10 March 2026

Debt Sponsor
PSG Capital

Date: 10-03-2026 09:00:00
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