KAP INDUSTRIAL HOLDINGS LIMITED - New Financial Instrument Listing KAP019

New Financial Instrument Listing – KAP019

KAP INDUSTRIAL HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1978/000181/06)
(“KAP”)
Stock Code:           KAP019
ISIN Code:            ZAG000178310

New Financial Instrument Listing – KAP019

The JSE Limited has granted a listing to KAP (“KAP019”) under its Domestic Medium-Term Note programme
dated 13 December 2019. The notes are jointly and severally, unconditionally and irrevocably guaranteed
by KAP Automotive Proprietary Limited; Restonic Proprietary Limited; PG Bison Proprietary Limited; Safripol
Proprietary Limited; Unitrans Passenger Proprietary Limited; and Unitrans Supply Chain Solutions
Proprietary Limited.

Authorised programme size:                        R10 000 000 000.00
Total amount in issue after this issuance:        R5 226 000 000.00
Instrument type:                                  Floating rate note
Bond code:                                        KAP019
Nominal issued:                                   R500 000 000.00
Issue price:                                      100%
Coupon:                                           5.533% (3 Month JIBAR as at 23 July 2021 of 3.683% plus
                                                  185 bps)
Coupon indicator:                                 Floating
Trade type:                                       Price
Final maturity date:                              28 July 2024
Books close:                                      18 January, 18 April, 18 July, 18 October
Interest payment dates:                           28 January, 28 April, 28 July, 28 October
Last day to register:                             By 17:00 on 17 January, 17 April, 17 July, 17 October
Issue date:                                       28 July 2021
Date convention:                                  Following
Interest commencement date:                       28 July 2021
First interest payment date:                      28 October 2021
ISIN:                                             ZAG000178310
Additional information:                           Senior, Unsecured
Additional terms and conditions:                  N/A

The Applicable Pricing Supplement will be available on KAP’s website, www.kap.co.za.

The note relating to the new financial instrument (“Note”) will be dematerialised 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:

Rosemary Mokoena                                 JSE                   +27 11 5207390

27 July 2021
Debt sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 27-07-2021 10:00:00
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