KAP INDUSTRIAL HOLDINGS LIMITED - New financial instrument listing KAP022

New financial instrument listing – KAP022

KAP INDUSTRIAL HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1978/000181/06)
JSE alpha code: KAP
(“KAP”)

NEW FINANCIAL INSTRUMENT LISTING – KAP022

The JSE Limited has granted approval for a new financial instrument listing 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.

Authorised programme size:                        R10 000 000 000.00
Total amount in issue after this issuance:        R5 906 000 000.00
Instrument type:                                  Floating rate note
Bond code:                                        KAP022
Nominal issued:                                   R200 000 000.00
Issue price:                                      100%
Coupon:                                           3 Month JIBAR as at 18 February 2022 plus 140 bps
Coupon rate indicator:                            Floating
Trade type:                                       Price
Final maturity date:                              18 February 2025
Books close dates:                                8 February, 8 May, 8 August, 8 November
Interest payment dates:                           18 February, 18 May, 18 August, 18 November
Last day to register:                             By 17:00 on 7 February, 7 May, 7 August, 7 November
Issue date:                                       18 February 2022
Date convention:                                  Following
Interest commencement date:                       18 February 2022
First interest payment date:                      18 May 2022
ISIN:                                             ZAG000183773
Additional information:                           Senior Unsecured
Additional terms and conditions:                  N/A

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:

Corporate Actions                                JSE                   +27 11 520 7000

17 February 2022
Debt sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 17-02-2022 09:00:00
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