New Listing - KAP006
KAP INDUSTRIAL HOLDINGS LIMITED
JSE Code: KAP006
ISIN No: ZAG000137738
New Listing
The JSE Limited has granted a listing to (KAP Industrial Holdings Limited –
“KAP006”) 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 KAP006
Tap Amount R450,000,000.00
Total Amount Following Tap Issue R 710,000,000.00
Nominal Issued R 450,000,000.00
Issue Price 100.49084 %
Coupon [•]% (3 Month JIBAR as at 29 September
2016 of [•]% plus 225 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 29 June 2021
Books Close 19 September, 19 December, 19 March and
19 June
Interest Payment Date(s) 29 September, 29 December, 29 March and
29 June
Last Day to Register By 17:00 on 18 September, 18 December,
18 March and 18 June
Issue Date 18 October 2016
Date Convention Following
Interest Commencement Date 29 September 2016
First Interest Payment Date 29 December 2016
ISIN No. ZAG000137738
Additional Information Senior Unsecured Floating 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 17 October 2016
Debt Sponsor:
Nedbank Corporate and Investment Bank, a division of Nedbank Limited.
Equity Sponsor:
PSG Capital
Page 2 of 2
Date: 17/10/2016 04:47:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.