| Thu 18 Jul 2019, 10:00 | | KAP INDUSTRIAL HOLDINGS LIMITED - New Financial Instrument Listing KAP014 |
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KAP014 201907180016A
New Financial Instrument Listing – KAP014
KAP INDUSTRIAL HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1978/000181/06)
("KAP" or the "Company")
Stock Code: KAP014
ISIN Code: ZAG000160888
New Financial Instrument Listing – KAP014
The JSE Limited has granted a listing to KAP ("KAP014") under its Domestic Medium Term Note 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.
Authorised programme size: R10 000 000 000.00
Total notes outstanding including this issuance: R5 338 000 000.00
Instrument type: Floating rate note
Bond Code: KAP014
Nominal issued: R500 000 000.00
Issue price: 100%
Coupon: 3 Month JIBAR as at 16 July 2019 plus 160 bps
Coupon Indicator: Floating
Trade type: Price
Final maturity date: 19 July 2024
Books close: 9 January, 9 April, 9 July, 9 October
Interest payment date(s): 19 January, 19 April, 19 July, 19 October
Last day to register: By 17:00 on 8 January, 8 April, 8 July, 8 October
Issue date: 19 July 2019
Date convention: Following
Interest commencement date: 19 July 2019
First interest payment date: 19 October 2019
ISIN: ZAG000160888
Additional information: Senior Unsecured Floating Notes
Additional terms and N/A
conditions:
The Applicable Pricing Supplement will be available on KAP's website, www.kap.co.za.
The note relating to the new financial instrument ("Note") will be dematerialised in the Central Securities
Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. For further
information on the Note issue please contact:
Allister Lamont-Smith Nedbank CIB (010) 234 8705
18 July 2019
Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank Limited
Date: 18/07/2019 10:00:00
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