KAP INDUSTRIAL HOLDINGS LIMITED - New Financial Instrument Listing - KAP015

New Financial Instrument Listing - KAP015

KAP INDUSTRIAL HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1978/000181/06)
(“KAP” or the “Company”)
Stock Code:           KAP015
ISIN Code:            ZAG000163999

New Financial Instrument Listing – KAP015

The JSE Limited has granted a listing to KAP (“KAP015”) under its Domestic Medium Term Note 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; 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:       R5,588,000,000.00
Instrument type:                                 Floating rate note
Bond code:                                       KAP015
Nominal issued:                                  R250 000 000.00
Issue price:                                     100%
Coupon:                                          3 Month JIBAR as at 30 October 2019 plus 160 bps
Coupon indicator:                                Floating
Trade type:                                      Price
Final maturity date:                             1 November 2024
Books close:                                     22 January, 21 April, 22 July, 22 October
Interest payment dates:                          1 February, 1 May, 1 August, 1 November
Last day to register:                            By 17:00 on 21 January, 20 April, 21 July, 21 October
Issue date:                                      1 November 2019
Date convention:                                 Following
Interest commencement date:                      1 November 2019
First interest payment date:                     1 February 2020
ISIN:                                            ZAG000163999
Additional information:                          Senior Unsecured Floating Notes
Additional terms and                             N/A
conditions:

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:

Jaynisha Bhagoobhai                              Nedbank CIB           +27 11 2943561
Corporate Actions                                JSE                   +27 11 5207000

31 October 2019
Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank Limited

Date: 31/10/2019 11:34:00
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