New Listing - KAP11
KAP INDUSTRIAL HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1978/000181/06)
("KAP" or "the company")
Stock Code: KAP011
ISIN Code: ZAG000147703
New Listing
The JSE Limited has granted a listing to (KAP Industrial Holdings
Limited – “KAP011”) 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 KAP011
Nominal Issued R 448,000,000.00
Issue Price 100%
Coupon 9.025% (3 Month JIBAR as at 18
October 2017 of 7.025% plus 200
bps)
Coupon Indicator Floating
Trade Type Price
Final Maturity Date 24 October 2022
Books Close 14 October, 14 January, 14
April, 14 July
Interest Payment Date(s) 24 October, 24 January, 24
April, 24 July
Last Day to Register By 17:00 on 13 October, 13
January, 13 April, 13 July
Issue Date 24 October 2017
Date Convention Following
Interest Commencement Date 24 October 2017
First Interest Payment Date 24 January 2018
ISIN No. ZAG000147703
Additional Information Senior Unsecured Floating Rate
Notes
The notes in this tranche are dematerialised and held in the
Central Securities Depository (“CSD”) and settlement will take
place electronically in terms of the debt listings requirements of
the JSE.
For further information on the Note issue please contact:
Menique Smit Nedbank CIB (011) 294 3639
Johan Geldenhuys Steinhoff (021) 808 0709
Corporate Actions JSE (011) 520 7000
Date: 23rd October 2017
Sponsor: Nedbank Corporate and Investment Bank, a division of
Nedbank Limited
Equity Sponsor: PSG Capital
Date: 23/10/2017 04:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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