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KAP INDUSTRIAL HOLDINGS LIMITED - New Financial Instrument Listing - KAP003

Release Date: 25/06/2014 12:21
Code(s): KAP003     PDF:  
Wrap Text
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'). 
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