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")
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments:
Bond code: KAP029
ISIN: ZAG000192121
Coupon: 8.300%
Interest period: 18 May 2026 to 17 August 2026
Interest amount due: R4,184,109.59
Payment date: 18 August 2026
Date convention: Following business day
Bond code: KAP031
ISIN: ZAG000215559
Coupon: 8.218%
Interest period: 22 May 2026 to 23 August 2026
Interest amount due: R19,576,852.05
Payment date: 24 August 2026
Date convention: Following business day
Bond code: KAP032
ISIN: ZAG000215575
Coupon: 8.338%
Interest period: 22 May 2026 to 23 August 2026
Interest amount due: R13,420,753.42
Payment date: 24 August 2026
Date convention: Following business day
Bond code: KAP023
ISIN: ZAG000184193
Coupon: 8.692%
Interest period: 4 June 2026 to 3 September 2026
Interest amount due: R10,954,301.37
Payment date: 4 September 2026
Date convention: Following business day
Stellenbosch
7 August 2026
Debt Sponsor
PSG Capital
Date: 07-08-2026 09:00:00
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