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 payments:

Bond code:                       KAP029
ISIN:                            ZAG000192121
Coupon:                          8.367%
Interest period:                 18 November 2025 to 17 February 2026
Interest amount due:             R4,217,884.93
Payment date:                    18 February 2026
Date convention:                 Following business day

Bond code:                       KAP031
ISIN:                            ZAG000215559
Coupon:                          8.193%
Interest period:                 24 November 2025 to 22 February 2026
Interest amount due:             R18,894,404.79
Payment date:                    23 February 2026
Date convention:                 Following business day

Bond code:                       KAP032
ISIN:                            ZAG000215575
Coupon:                          8.313%
Interest period:                 24 November 2025 to 22 February 2026
Interest amount due:             R12,953,476.03
Payment date:                    23 February 2026
Date convention:                 Following business day

Bond code:                       KAP023
ISIN:                            ZAG000184193
Coupon:                          8.483%
Interest period:                 4 December 2025 to 3 March 2026
Interest amount due:             R10,458,493.15
Payment date:                    4 March 2026
Date convention:                 Following business day

Stellenbosch
12 February 2026

Debt Sponsor: PSG Capital

Date: 12-02-2026 09:00:00
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