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KAP INDUSTRIAL HOLDINGS LIMITED - New Financial Instrument Listings - KAP001; KAP002

Release Date: 13/06/2014 11:40
Code(s): KAP001 KAP002     PDF:  
Wrap Text
New  Financial Instrument Listings - KAP001; KAP002

KAP INDUSTRIAL HOLDINGS LIMITED

New Financial Instrument Listing Announcement

Stock Code:   KAP001
ISIN Code:    ZAG000116823


Stock Code:   KAP002
ISIN Code:    ZAG000116831


The JSE Limited has granted a listing to KAP INDUSTRIAL
HOLDINGS LIMITED on Interest Rate Market with effect from 13
June 2014 under its Domestic Medium Term Note Programme dated
5 June 2014.


INSTRUMENT TYPE:              FLOATING RATE NOTE

Authorised Programme size     R 5,000,000,000.00
Total Notes Outstanding       NIL – 1st issue

Bond Code                     KAP001
Nominal Issued                R 322,000,000.00
Issue Price                   100%
Coupon                        7.55% (3 Month JIBAR as at 10
                              June 2014 of 5.800% plus 175
                              bps)
Coupon Indicator              Floating
Trade Type                    Price
Maturity Date                 13 June 2017
Books Close                   3   September,   3  December, 3
                              March, 3 June
Interest Payment Date(s)      13 September, 13 December, 13
                              March, 13 June
Last Day to Register          By 17:00 on 2 September, 2
                              December, 2 March, 2 June
Issue Date                    13 June 2014
Date Convention               Following
Interest Commencement Date    13 June 2014
First Interest Payment Date   13 September 2014
ISIN No.                      ZAG000116823
Additional Information        Senior Unsecured Notes
INSTRUMENT TYPE:              FLOATING RATE NOTE

Authorised Programme size     5,000,000,000.00
Total Notes Outstanding       NIL – 1st issue

Bond Code                     KAP002
Nominal Issued                R 428,000,000.00
Issue Price                   100%
Coupon                        7.84% (3 Month JIBAR as at 10
                              June 2014 of 5.800% plus 204
                              bps)
Coupon Indicator              Floating
Trade Type                    Price
Maturity Date                 13 June 2019
Books Close                   3   September,   3  December, 3
                              March, 3 June
Interest Payment Date(s)      13 September, 13 December, 13
                              March, 13 June
Last Day to Register          By 17:00 on 2 September, 2
                              December, 2 March, 2 June
Issue Date                    13 June 2014
Date Convention               Following
Interest Commencement Date    13 June 2014
First Interest Payment Date   13 September 2014
ISIN No.                      ZAG000116831
Additional Information        Senior Unsecured Notes




The note will be immobilised in the Central Securities
Depository   (“CSD”)    and   settlement will take place
electronically in terms of JSE Rules.


13th June 2014
Sponsor: Nedbank Capital a division of Nedbank Limited

Date: 13/06/2014 11:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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