KAP INDUSTRIAL HOLDINGS LIMITED - Listing Announcement: Tap issue KAP013
KAP013 201906270024A
Listing Announcement: Tap issue – KAP013
KAP INDUSTRIAL HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1978/000181/06)
("KAP" or "the company")
Stock Code: KAP013
ISIN Code: ZAG000159633
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to KAP (tap of "KAP013") under
its DMTN programme dated 5 June 2014. The notes are jointly and
severally and unconditionally and irrevocably guaranteed by KAP
Automotive Proprietary Limited; KAP Bedding Proprietary Limited; KAP
Diversified Industrial Proprietary Limited; Safripol Proprietary
Limited; Unitrans Passenger Proprietary Limited; and Unitrans Supply
Chain Solutions Proprietary Limited.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code KAP013
Nominal Issued R 200 000 000.00
Issue Price 100.830219%
Coupon 8.658% (3 Month JIBAR as at 21
May 2019 of 7.158% plus 150 bps)
Coupon Indicator Floating
Trade Type Price
Final Maturity Date 24 May 2022
Books Close 14 February, 14 May, 14 August,
14 November
Interest Payment Date(s) 24 February, 24 May, 24 August,
24 November
Last Day to Register By 17:00 on 13 February, 13 May,
13 August, 13 November
Issue Date 28 June 2019
Date Convention Following
Interest Commencement Date 24 May 2019
First Interest Payment Date 24 August 2019
ISIN No. ZAG000159633
Additional Information Senior Unsecured Floating Notes
Additional terms and N/A
conditions
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 (010) 234 8705
27th June 2019
Sponsor: Nedbank Corporate and Investment Bank, a division of
Nedbank Limited
Date: 27/06/2019 11:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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