New Financial Instrument Listing - KAP003 KAP INDUSTRIAL HOLDINGS LIMITED New Financial Instrument Listing Announcement Stock Code: KAP003 ISIN Code: ZAG000117052 The JSE Limited has granted a listing to KAP INDUSTRIAL HOLDINGS LIMITED on Interest Rate Market with effect from 25 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 R 750,000,000.00 Bond Code KAP003 Nominal Issued R 250,000,000.00 Issue Price 100% Coupon 7.848% (3 Month JIBAR as at 23 June 2014 of 5.808% plus 204 bps) Coupon Indicator Floating Trade Type Price Maturity Date 6 June 2019 Books Close 24 February, 27 May, 27 August, 26 November Interest Payment Date(s) 6 March, 6 June, 6 September, 6 December Last Day to Register By 17:00 on 23 February, 26 May, 26 August, 25 November Issue Date 25 June 2014 Date Convention Following Interest Commencement Date 25 June 2014 First Interest Payment Date 6 September 2014 ISIN No. ZAG000117052 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. 25th June 2014 Debt Sponsor: Nedbank Capital a division of Nedbank Limited Date: 25/06/2014 12:21:00 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.