New Financial Instrument Listing - KAP003
KAP INDUSTRIAL HOLDINGS LIMITED
New Financial Instrument Listing Announcement
Stock Code: KAP003
ISIN Code: ZAG000117052
The JSE Limited has granted a listing to KAP INDUSTRIAL
HOLDINGS LIMITED on Interest Rate Market with effect from 25
June 2014 under its Domestic Medium Term Note Programme dated
5 June 2014.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme size R 5,000,000,000.00
Total Notes Outstanding R 750,000,000.00
Bond Code KAP003
Nominal Issued R 250,000,000.00
Issue Price 100%
Coupon 7.848% (3 Month JIBAR as at 23
June 2014 of 5.808% plus 204
bps)
Coupon Indicator Floating
Trade Type Price
Maturity Date 6 June 2019
Books Close 24 February, 27 May, 27 August,
26 November
Interest Payment Date(s) 6 March, 6 June, 6 September, 6
December
Last Day to Register By 17:00 on 23 February, 26 May,
26 August, 25 November
Issue Date 25 June 2014
Date Convention Following
Interest Commencement Date 25 June 2014
First Interest Payment Date 6 September 2014
ISIN No. ZAG000117052
Additional Information Senior Unsecured Notes
The note will be immobilised in the Central Securities
Depository (“CSD”) and settlement will take place
electronically in terms of JSE Rules.
25th June 2014
Debt Sponsor: Nedbank Capital a division of Nedbank Limited
Date: 25/06/2014 12:21:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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