| Thu 14 Sep 2017, 14:58 | | KAP INDUSTRIAL HOLDINGS LIMITED - New Financial Instrument Listing Announcement: KAP010 |
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KAP010 201709140035A
New Financial Instrument Listing Announcement: KAP010
KAP INDUSTRIAL HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1978/000181/06)
("KAP" or "the company")
Stock Code: KAP010
ISIN Code: ZAG000146739
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to KAP INDUSTRIAL
HOLDINGS LIMITED on Interest Rate Market with effect from 15
September 2017 under its Domestic Medium Term Note Programme
dated 5 June 2014.
Authorised Programme size R 5,000,000,000.00
Total Notes Outstanding R 4,052,000,000.00
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code KAP010
Nominal Issued R 500,000,000.00
Issue Price 100%
Coupon 8.842% (3 Month JIBAR as at 12
September 2017 of 7.042% plus
180 bps)
Coupon Indicator Floating
Trade Type Price
Final Maturity Date 15 September 2020
Books Close 05 September, 05 December, 05
March, 05 June
Interest Payment Date(s) 15 September, 15 December, 15
March, 15 June
Last Day to Register By 17:00 on 04 September, 04
December, 04 March, 04 June
Issue Date 15 September 2017
Date Convention Following
Interest Commencement Date 15 September 2017
First Interest Payment Date 15 December 2017
ISIN No. ZAG000146739
Additional Information Senior Unsecured Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/
BondDocuments/KAP010%20Pricing%20Supplement%2020170915.pdf
The notes will be immobilised in the Central Securities
Depository (“CSD”) and settlement will take place
electronically in terms of JSE Rules.
For further information on the Notes issued please contact:
Allister Lamont-Smith Nedbank CIB (011) 294 4634
Johan Geldenhuys Steinhoff (021) 808 0709
14th September 2017
Sponsor: Nedbank Corporate and Investment Bank, a division of
Nedbank Limited
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