KAP INDUSTRIAL HOLDINGS LIMITED - New Listings - KAP005/KAP006

New Listings - KAP005/KAP006

KAP INDUSTRIAL   HOLDINGS LIMITED
JSE Code:        KAP005
ISIN No:         ZAG000137720
JSE Code:        KAP006
ISIN No:         ZAG000137738

New Listing

The JSE Limited has granted a listing to (KAP Industrial Holdings Limited –
“KAP005”) 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                            KAP005
Nominal Issued                       R 240,000,000.00
Issue Price                          100%
Coupon                               9.067% (3 Month JIBAR as at 27 Jun 2016
                                     of 7.367% plus 170 bps)
Coupon Rate Indicator                Floating
Trade Type                           Price
Final Maturity Date                  29 June 2018
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                           29 June 2016
Date Convention                      Following
Interest Commencement Date           29 June 2016
First Interest Payment Date          29 September 2016
ISIN No.                             ZAG000137720
Additional Information               Senior Unsecured Floating Rate Notes




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
Nominal Issued                        R 260,000,000.00
Issue Price                           100%
Coupon                                9.617% (3 Month JIBAR as at 27 Jun 2016
                                      of 7.367% 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                            29 June 2016
Date Convention                       Following
Interest Commencement Date            29 June 2016
First Interest Payment Date           29 September 2016
ISIN No.                              ZAG000137738
Additional Information                Senior Unsecured Floating Rate Notes


The notes 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:


Wayne Frank                    Nedbank CIB                   +27 11 535 4027


Date 28 June 2016


Page 2 of 2
Debt Sponsor
Nedbank Corporate and Investment Bank, a division of Nedbank Limited.

Sponsor: PSG Capital Proprietary Limited




                                                                   Page 2 of 2

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