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KAP INDUSTRIAL HOLDINGS LIMITED - New Financial Instrument Listing Announcement: KAP010

Release Date: 14/09/2017 14:58
Code(s): KAP010     PDF:  
Wrap Text
New Financial Instrument Listing Announcement: KAP010

KAP INDUSTRIAL HOLDINGS LIMITED

(Incorporated in the Republic of South Africa)

(Registration number 1978/000181/06)

("KAP" or "the company")

Stock Code:   KAP010
ISIN Code:    ZAG000146739

New Financial Instrument Listing Announcement

The JSE Limited has granted a listing to KAP INDUSTRIAL
HOLDINGS LIMITED on Interest Rate Market with effect from 15
September 2017 under its Domestic Medium Term Note Programme
dated 5 June 2014.

Authorised Programme size     R 5,000,000,000.00
Total Notes Outstanding       R 4,052,000,000.00

INSTRUMENT TYPE:              FLOATING RATE NOTE

Bond Code                     KAP010
Nominal Issued                R 500,000,000.00
Issue Price                   100%
Coupon                        8.842% (3 Month JIBAR as at 12
                              September 2017 of 7.042% plus
                              180 bps)
Coupon Indicator              Floating
Trade Type                    Price
Final Maturity Date           15 September 2020
Books Close                   05 September, 05 December, 05
                              March, 05 June
Interest Payment Date(s)      15 September, 15 December, 15
                              March, 15 June
Last Day to Register          By 17:00 on 04 September, 04
                              December, 04 March, 04 June
Issue Date                    15 September 2017
Date Convention               Following
Interest Commencement Date    15 September 2017
First Interest Payment Date   15 December 2017
ISIN No.                      ZAG000146739
Additional Information        Senior Unsecured Notes
Applicable Pricing Supplement
https://www.jse.co.za/content/JSEPricingSupplementsItems/2014/
BondDocuments/KAP010%20Pricing%20Supplement%2020170915.pdf


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 Notes issued please contact:

Allister Lamont-Smith Nedbank CIB          (011) 294 4634
Johan Geldenhuys      Steinhoff            (021) 808 0709

14th September 2017

Sponsor: Nedbank Corporate and Investment Bank, a division of
Nedbank Limited

Date: 14/09/2017 02:58:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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