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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