| Tue 28 Jan 2020, 15:29 | | KAP INDUSTRIAL HOLDINGS LIMITED - New Financial Instrument Listing KAP016 |
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New Financial Instrument Listing ? KAP016:
KAP INDUSTRIAL HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1978/000181/06)
("KAP" or the "Company")
Stock Code: KAP016
ISIN Code: ZAG000165929
New Financial Instrument Listing - KAP016
The JSE Limited has granted a listing to KAP ("KAP016") under its Domestic Medium-Term Note programme
dated 13 December 2019. The notes are jointly and severally and unconditionally and irrevocably
guaranteed by KAP Automotive Proprietary Limited; KAP Bedding Proprietary Limited; PG Bison 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 amount in issue after this issuance: R5 714 000 000.00
Instrument type: Floating rate callable note
Bond code: KAP016
Nominal issued: R500 000 000.00
Issue price: 100%
Coupon: 8.108% (3 Month JIBAR as at 24 January 2020 of 6.558%
plus 155 bps)
Coupon indicator: Floating
Trade type: Price
Final maturity date: 29 January 2023
Books close: 19 January, 19 April, 19 July, 19 October
Interest payment dates: 29 January, 29 April, 29 July, 29 October
Last day to register: By 17:00 on 18 January, 18 April, 18 July, 18 October
Issue date: 29 January 2020
Date convention: Following
Interest commencement date: 29 January 2020
First interest payment date: 29 April 2020
Call / Step Up Date: 29 April 2022, 29 July 2022, 29 October 2022
ISIN: ZAG000165929
Additional information: Senior Unsecured Floating Rate Callable 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:
Jaynisha Bhagoobhai Nedbank CIB +27 11 2943561
Corporate Actions JSE +27 11 5207000
28 January 2020
Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank Limited
Date: 28-01-2020 03:29:00
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