| Tue 27 Sep 2022, 11:23 | | New financial instrument listings |
|
New financial instrument listings
KAP INDUSTRIAL HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1978/000181/06)
JSE alpha code: KAP
LEI code: 3789001F51BC0045FD42
(“KAP”)
NEW FINANCIAL INSTRUMENT LISTINGS
The JSE Limited has granted approval for new financial instrument listings to KAP under its Domestic
Medium-Term Note programme dated 13 December 2019. The notes are jointly and severally,
unconditionally and irrevocably guaranteed by KAP Automotive Proprietary Limited; Restonic Proprietary
Limited; PG Bison Proprietary Limited; Safripol Proprietary Limited; Unitrans Passenger Proprietary Limited
and Unitrans Supply Chain Solutions Proprietary Limited.
1. KAP026
Authorised programme size: R10 000 000 000.00
Total amount in issue after this issuance: R6 546 000 000.00
Instrument type: Floating rate note
Bond code: KAP026
Nominal issued: R340 000 000.00
Issue price: 100%
Coupon: 3 Month JIBAR as at 23 September 2022 plus 143
bps
Coupon rate indicator: Floating
Trade type: Price
Final maturity date: 28 September 2025
Books close dates: 18 March to 27 March, 18 June to 27 June, 18
September to 27 September and 18 December to
27 December
Interest payment dates: 28 March, 28 June, 28 September and 28
December
Last day to register: By 17:00 on 17 March, 17 June, 17 September, and
17 December
Issue date: 28 September 2022
Date convention: Following
Interest commencement date: 28 September 2022
First interest payment date: 28 December 2022
ISIN: ZAG000189952
Additional information: Senior Unsecured
Additional terms and conditions: N/A
2. KAP027
Authorised programme size: R10 000 000 000.00
Total amount in issue after this issuance: R7 206 000 000.00
Instrument type: Floating rate note
Bond code: KAP027
Nominal issued: R660 000 000.00
Issue price: 100%
Coupon: 3 Month JIBAR as at 23 September 2022 plus 164
bps
Coupon rate indicator: Floating
Trade type: Price
Final maturity date: 28 September 2027
Books close dates: 18 March to 27 March, 18 June to 27 June, 18
September to 27 September and 18 December to
27 December
Interest payment dates: 28 March, 28 June, 28 September and 28
December
Last day to register: By 17:00 on 17 March, 17 June, 17 September, and
17 December
Issue date: 28 September 2022
Date convention: Following
Interest commencement date: 28 September 2022
First interest payment date: 28 December 2022
ISIN: ZAG000189960
Additional information: Senior Unsecured
Additional terms and conditions: N/A
The Applicable Pricing Supplements are available at www.kap.co.za and
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/KAP027%20PricingSupplement2809.pdf
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/KAP026%20Pricing%20Supplement2809.pdf
The notes relating to the new financial instrument (“Notes”) 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 Notes please contact:
Corporate Actions JSE +27 11 520 7000
27 September 2022
Debt sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 27-09-2022 11:23:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
