KAP INDUSTRIAL HOLDINGS LIMITED - NEW LISTING
KAP INDUSTRIAL HOLDINGS LIMITED
JSE Code: KAP009
ISIN No: ZAG000144106
New Listing
The JSE Limited has granted a listing to (KAP Industrial Holdings Limited –
“KAP009”) 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 KAP009
Nominal Issued R 500,000,000.00
Issue Price 100%
Coupon 9.292% (3 Month Jibar as at 22 May 2017
of 7.342% plus 195bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 24 May 2020
Books Close 14 February, 14 May, 14 August, 14
November
Interest Payment Date(s) 24 February, 24 May, 24 August, 24
November
Last Day to Register By 17:00 on 13 February, 13 May, 13
August, 13 November
Issue Date 24 May 2017
Date Convention Following
Interest Commencement Date 24 May 2017
First Interest Payment Date 24 August 2017
ISIN No. ZAG000144106
Additional Information Senior Unsecured Floating Rate Notes
Use of Proceeds Refinancing of existing debt
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:
Johan Geldenhuys Steinhoff +27 21 808 0709
International Group
Services
Corporate Actions JSE +27 11 520 7000
Date 23 May 2017
Debt Sponsor:
Nedbank Corporate and Investment Bank, a division of Nedbank Limited.
Equity Sponsor:
PSG Capital
Page 2 of 2
Date: 23/05/2017 05:20:00 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.