KAP LIMITED - Interest Payment Notification

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’)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment:

Bond code:               KAP034
ISIN:                    ZAG000226788
Coupon:                  8.3279% [compounded daily Zaronia + 1.36% as per the Applicable Pricing
                         Supplement]
Interest period:         22 July 2026 to 21 October 2026
Interest amount due:     R10,495,435.62
Payment date:            22 October 2026
Date convention:         Modified following business day

Stellenbosch
16 October 2026

Debt Sponsor
PSG Capital
Date: 16/10/2026 12:45:00
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