KAP LIMITED - New financial instrument listing KAP033

New financial instrument listing – KAP033

KAP LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 1978/000181/06)
Company Alpha Code: KAP
LEI code: 3789001F51BC0045FD42
('KAP' or 'the Issuer)

NEW FINANCIAL INSTRUMENT LISTING – KAP033

The JSE Limited has granted KAP a listing of its KAP033 Senior Unsecured Floating Rate Callable Notes on
the Interest Rate Market, with effect from 13 April 2026, under its Domestic Medium Term Note Programme
dated 13 December 2019.

Authorised Programme Size:                ZAR10,000,000,000
Total Notes Issued
(including current issuance):             ZAR5,240,000,000
Type of Debt Security:                    Floating Rate Note
Debt Security Code:                       KAP033
ISIN:                                     ZAG000224296
Nominal Issued:                           ZAR1,000,000,000
Issue Price:                              100%
Coupon Rate:                              3 month ZAR-JIBAR-SAFEX plus 1.30% as per the Applicable
                                          Pricing Supplement
Final Maturity Date:                      13 April 2029
Books Close Dates:                        8 July to 12 July, 8 October to 12 October, 8 January to 12 January
                                          and 8 April to 12 April (all dates inclusive)
Interest Payment Dates:                   13 July, 13 October, 13 January and 13 April
Last Day to Register:                     By 17h00 on 7 July, 7 October, 7 January and 7 April
Issue Date:                               13 April 2026
Date Convention:                          Following Business Day
Interest Commencement Date:               13 April 2026
First Interest Payment Date:              13 July 2026
Additional Information:                   Senior Unsecured

The abovementioned Note will be dematerialised in the Central Securities Depository (CSD) and settlement
will take place electronically in terms of JSE Rules.

Stellenbosch
10 April 2026

Debt Sponsor
PSG Capital

Date: 10-04-2026 01:00:00
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