New Listing - KAP008
KAP INDUSTRIAL HOLDINGS LIMITED
JSE Code: KAP008
ISIN No: ZAG000140971
New Listing
The JSE Limited has granted a listing to (KAP Industrial Holdings Limited –
“KAP008”) 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 KAP008
Nominal Issued R 374,000,000.00
Issue Price 100%
Coupon 9.367% (3 Month Jibar as at 21 November
2016 of 7.367% plus 200bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 28 November 2019
Books Close 18 February, 18 May, 18 August, 18
November
Interest Payment Date(s) 28 February, 28 May, 28 August, 28
November
Last Day to Register By 17:00 on 17 February, 17 May, 17
August and 17 November of each year
until the Maturity Date
Issue Date 28 November 2016
Date Convention Following
Interest Commencement Date 28 November 2016
First Interest Payment Date 28 February 2017
ISIN No. ZAG000140971
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
Corporate Actions JSE +27 11 520 7000
Date 25 November 2016
Debt Sponsor:
Nedbank Corporate and Investment Bank, a division of Nedbank Limited.
Equity Sponsor:
PSG Capital
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