KAP LIMITED - New financial instrument listing KAP035

New financial instrument listing – KAP035

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 – KAP035

The JSE Limited has granted KAP a listing of its KAP035 Senior Unsecured Floating Rate Notes on the Interest
Rate Market, with effect from 8 October 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):             ZAR6,074,000,000
Type of Debt Security:                    Floating Rate Note
Debt Security Code:                       KAP035
ISIN:                                     ZAG000228677
Nominal Issued:                           ZAR1,084,000,000
Issue Price:                              100%
Coupon Rate:                              Compounded Daily ZARONIA + 128 basis points (5 business day
                                          lookback period without observation shift)
Final Maturity Date:                      8 October 2029
Interest Payment Dates:                   8 January, 8 April and 8 July and 8 October
Last Day to Register:                     By 17h00 on 7 January, 7 April and 7 July and 7 October
Issue Date:                               8 October 2026
Date Convention:                          Modified Following Business Day
Interest Commencement Date:               8 October 2026
First Interest Payment Date:              8 January 2027
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
6 October 2026

Debt Sponsor
PSG Capital
Date: 06/10/2026 04:43:00
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