KAP LIMITED - Capital and interest payment notification

Capital and interest payment notification

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:               KAP024
ISIN:                    ZAG000185182
Coupon:                  9.233%
Interest period:         13 January 2025 to 13 April 2025
Capital amount due:      R420,000,000.00
Interest amount due:     R9,668,089.32
Payment date:            14 April 2025
Date convention:         Following business day

Bond code:               KAP025
ISIN:                    ZAG000185190
Coupon:                  9.463%
Interest period:         13 January 2025 to 13 April 2025
Interest amount due:     R13,683,757.26
Payment date:            14 April 2025
Date convention:         Following business day

Stellenbosch
8 April 2025

Debt Sponsor
PSG Capital

Date: 08-04-2025 09:00:00
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