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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
Date: 28/06/2016 05:49:00 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.
