Enhanced Investments - Financial Portal

New financial instrument listings - KAP031 KAP032

Published: 2025-05-21 10:00:32 ET

KAP LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 1978/000181/06)
Company Alpha Code: KAP
LEI code: 3789001F51BC0045FD42
(‘KAP’ or ‘the Issuer)



NEW FINANCIAL INSTRUMENT LISTINGS


The JSE Limited has granted KAP a listing of its KAP031 and KAP032 Senior Unsecured Floating Rate
Callable Notes on the Interest Rate Market, with effect from 22 May 2025, under its Domestic Medium Term
Note Programme dated 13 December 2019.

1. KAP031

     Authorised Programme Size:           ZAR10,000,000,000
     Total Notes Issued
     (including current issuance):        ZAR4,805,000,000
     Type of Debt Security:               Floating Rate Note
     Debt Security Code:                  KAP031
     ISIN:                                ZAG000215559
     Nominal Issued:                      ZAR925,000,000
     Issue Price:                         100%
     Coupon Rate:                         3-month JIBAR plus 1.41% as per the Applicable Pricing
                                          Supplement
     Final Maturity Date:                 22 May 2028
     Books Close Dates:                   17 August to 21 August, 17 November to 21 November, 17 February
                                          to 21 February and 17 May to 21 May (all dates inclusive)
     Interest Payment Dates:              22 August, 22 November, 22 February and 22 May
     Last Day to Register:                By 17h00 on 16 August, 16 November, 16 February and 16 May
     Issue Date:                          22 May 2025
     Date Convention:                     Following Business Day
     Interest Commencement Date:          22 May 2025
     First Interest Payment Date:         22 August 2025
     Additional Information:              Senior Unsecured

2. KAP032

     Authorised Programme Size:           ZAR10,000,000,000
     Total Notes Issued
     (including current issuance):        ZAR5,430,000,000
     Type of Debt Security:               Floating Rate Note
     Debt Security Code:                  KAP032
     ISIN:                                ZAG000215575
     Nominal Issued:                      ZAR625,000,000
     Issue Price:                         100%
     Coupon Rate:                         3-month JIBAR plus 1.53% as per the Applicable Pricing
                                          Supplement
     Final Maturity Date:                 22 May 2030
     Books Close Dates:                   17 August to 21 August, 17 November to 21 November, 17 February
                                          to 21 February and 17 May to 21 May (all dates inclusive)
     Interest Payment Dates:              22 August, 22 November, 22 February and 22 May
     Last Day to Register:                By 17h00 on 16 August, 16 November, 16 February and 16 May
     Issue Date:                          22 May 2025
     Date Convention:                     Following Business Day
     Interest Commencement Date:          22 May 2025
     First Interest Payment Date:         22 August 2025
     Additional Information:              Senior Unsecured
The abovementioned Notes will be dematerialised in the Central Securities Depository (CSD) and settlement
will take place electronically in terms of JSE Rules.


Stellenbosch
21 May 2025

Debt Sponsor
PSG Capital

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
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Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

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Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.