New Financial Instrument Listing Announcement: KAP013
KAP INDUSTRIAL HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1978/000181/06)
("KAP" or "the company")
Stock Code: KAP013
ISIN Code: ZAG000159633
New Financial Instrument Listing Announcement
The JSE Limited has granted a listing to (KAP Industrial Holdings
Limited – “KAP013”) under its DMTN programme dated 5 June 2014. The
notes are jointly and severally and unconditionally and irrevocably
guaranteed by KAP Automotive Proprietary Limited; KAP Bedding
Proprietary Limited; KAP Diversified Industrial Proprietary Limited; PG
Bison Southern Cape Proprietary Limited; Unitrans Passenger Proprietary
Limited; Mvelatrans Proprietary Limited; and Unitrans Supply Chain
Solutions Proprietary Limited.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code KAP013
Nominal Issued R 500 000 000.00
Issue Price 100%
Coupon 8.658% (3 Month JIBAR as at 21
May 2019 of 7.158% plus 150 bps)
Coupon Indicator Floating
Trade Type Price
Final Maturity Date 24 May 2022
Books Close 14 February, 14 May, 14 August,
14 November
Interest Payment Date(s) 24 February, 24 May, 24 August,
24 November
Last Day to Register By 17:00 on 13 February, 13 May,
13 August, 13 November
Issue Date 24 May 2019
Date Convention Following
Interest Commencement Date 24 May 2019
First Interest Payment Date 24 August 2019
ISIN No. ZAG000159633
Additional Information Senior Unsecured Floating Notes
Additional terms and N/A
conditions
The notes will be immobilised in the Central Securities
Depository (“CSD”) and settlement will take place
electronically in terms of JSE Rules.
For further information on the Notes issued please contact:
Menique Botha Nedbank CIB (010) 234 8720
23rd May 2019
Sponsor: Nedbank Corporate and Investment Bank, a division of
Nedbank Limited
Date: 23/05/2019 11:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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