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:                       KAP022
ISIN:                            ZAG000183773
Coupon:                          9.333%
Interest period:                 18 November 2024 to 17 February 2025
Capital amount due:              R200,000,000.00
Interest amount due:             R4,704,854.79
Payment date:                    18 February 2025
Date convention:                 Following business day

Bond code:                       KAP028
ISIN:                            ZAG000192139
Coupon:                          9.303%
Interest period:                 18 November 2024 to 17 February 2025
Interest amount due:             R14,069,194.52
Payment date:                    18 February 2025
Date convention:                 Following business day

Bond code:                       KAP029
ISIN:                            ZAG000192121
Coupon:                          9.433%
Interest period:                 18 November 2024 to 17 February 2025
Interest amount due:             R4,755,265.75
Payment date:                    18 February 2025
Date convention:                 Following business day

Bond code:                       KAP023
ISIN:                            ZAG000184193
Coupon:                          9.492%
Interest period:                 4 December 2024 to 3 March 2025
Interest amount due:             R11,702,465.75
Payment date:                    4 March 2025
Date convention:                 Following business day

Stellenbosch
12 February 2025

Debt Sponsor
PSG Capital

Date: 12-02-2025 10:00:00
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