KAP INDUSTRIAL HOLDINGS LIMITED - New financial instrument listing KAP023

New financial instrument listing – KAP023

KAP INDUSTRIAL HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1978/000181/06)
JSE alpha code: KAP
(“KAP”)

NEW FINANCIAL INSTRUMENT LISTING – KAP023

The JSE Limited has granted approval for a new financial instrument listing to KAP 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:        R6 406 000 000.00
Instrument type:                                  Floating rate note
Bond code:                                        KAP023
Nominal issued:                                   R500 000 000.00
Issue price:                                      100%
Coupon:                                           3 Month JIBAR as at 4 March 2022 plus 170 bps
Coupon rate indicator:                            Floating
Trade type:                                       Price
Final maturity date:                              4 March 2027
Books close dates:                                22 February, 25 May, 25 August, 24 November
Interest payment dates:                           4 March, 4 June, 4 September, 4 December
Last day to register:                             By 17:00 on 21 February, 24 May, 24 August, 23 November
Issue date:                                       4 March 2022
Date convention:                                  Following
Interest commencement date:                       4 March 2022
First interest payment date:                      4 June 2022
ISIN:                                             ZAG000184193
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:

Corporate Actions                                JSE                   +27 11 520 7000

3 March 2022
Debt sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 03-03-2022 09:52:00
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