KAP INDUSTRIAL HOLDINGS LIMITED - NEW LISTING
KAP INDUSTRIAL HOLDINGS LIMITED
JSE Code: KAP007
ISIN No: ZAG000140120
New Listing
The JSE Limited has granted a listing to (KAP Industrial Holdings Limited –
“KAP007”) 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: FIXED RATE NOTE
Bond Code KAP007
Nominal Issued R 420,000,000.00
Issue Price 100%
Coupon 10.228% (NACS)
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 26 October 2021
Books Close 16 April and 16 October
Interest Payment Date(s) 26 April and 26 October
Last Day to Register By 17:00 on 15 April and 15 October
Issue Date 26 October 2016
Date Convention Following
Interest Commencement Date 26 October 2016
First Interest Payment Date 16 April 2017
ISIN No. ZAG000140120
Additional Information Senior Unsecured Fixed Rate Notes
The note 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 Note issue please contact:
Johan Geldenhuys Steinhoff +27 21 808 0709
International Group
Services
Prelini Moonsamy JSE +27 11 520 7982
Date 25 October 2016
Debt Sponsor:
Nedbank Corporate and Investment Bank, a division of Nedbank Limited.
Equity Sponsor:
PSG Capital
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