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. KAP028
Authorised programme size: R10 000 000 000.00
Total amount in issue after this issuance: R7 358 000 000.00
Instrument type: Floating rate note
Bond code: KAP028
Nominal issued: R600 000 000.00
Issue price: 100%
Coupon: 3 Month JIBAR as at 15 November 2022 plus 137
bps
Coupon rate indicator: Floating
Trade type: Price
Final maturity date: 18 November 2025
Books close dates: 08 February to 17 February, 08 May to 17 May, 08
August to 17 August and 08 November to 17
November
Interest payment dates: 18 February, 18 May, 18 August and 18 November
Last day to register: By 17h00 on 07 February, 07 May, 07 August and
07 November
Issue date: 18 November 2022
Date convention: Following
Interest commencement date: 18 November 2022
First interest payment date: 18 February 2023
ISIN: ZAG000192139
Additional information: Senior Unsecured
Additional terms and conditions: N/A
2. KAP029
Authorised programme size: R10 000 000 000.00
Total amount in issue after this issuance: R7 558 000 000.00
Instrument type: Floating rate note
Bond code: KAP029
Nominal issued: R200 000 000.00
Issue price: 100%
Coupon: 3 Month JIBAR as at 15 November 2022 plus 150
bps
Coupon rate indicator: Floating
Trade type: Price
Final maturity date: 18 November 2027
Books close dates: 08 February to 17 February, 08 May to 17 May, 08
August to 17 August and 08 November to 17
November
Interest payment dates: 18 February, 18 May, 18 August and 18 November
Last day to register: By 17h00 on 07 February, 07 May, 07 August and
07 November
Issue date: 18 November 2022
Date convention: Following
Interest commencement date: 18 November 2022
First interest payment date: 18 February 2023
ISIN: ZAG000192121
Additional information: Senior Unsecured
Additional terms and conditions: N/A
The Applicable Pricing Supplements are available at www.kap.co.za.
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
17 November 2022
Debt sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 17-11-2022 10:00:00
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