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KAP INDUSTRIAL HOLDINGS LIMITED - New financial instrument listings - KAP024 KAP025

Release Date: 11/04/2022 11:40
Code(s): KAP024 KAP025     PDF:  
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New financial instrument listings - KAP024 KAP025

KAP INDUSTRIAL HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1978/000181/06)
JSE alpha code: KAP
LEI code: 3789001F51BC0045FD42
(“KAP”)

NEW FINANCIAL INSTRUMENT LISTINGS

The JSE Limited has granted approval for new financial instrument listings 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.

    1. KAP024

        Authorised programme size:                      R10 000 000 000.00
        Total amount in issue after this issuance:      R6 826 000 000.00
        Instrument type:                                Floating rate note
        Bond code:                                      KAP024
        Nominal issued:                                 R420 000 000.00
        Issue price:                                    100%
        Coupon:                                         3 Month JIBAR as at 12 April 2022 plus 150 bps
        Coupon rate indicator:                          Floating
        Trade type:                                     Price
        Final maturity date:                            12 April 2025
        Books close dates:                              2 April to 11 April, 2 July to 11 July, 2 October to
                                                        11 October and 2 January to 11 January
        Interest payment dates:                         12 July, 12 October, 12 January and 12 April
        Last day to register:                           By 17:00 on 1 April, 1 July, 1 October and 1
                                                        January
        Issue date:                                     12 April 2022
        Date convention:                                Following
        Interest commencement date:                     12 April 2022
        First interest payment date:                    12 July 2022
        ISIN:                                           ZAG000185182
        Additional information:                         Senior Unsecured
        Additional terms and conditions:                N/A

    2. KAP025

        Authorised programme size:                      R10 000 000 000.00
        Total amount in issue after this issuance:      R7 406 000 000.00
        Instrument type:                                Floating rate note
        Bond code:                                      KAP025
        Nominal issued:                                 R580 000 000.00
        Issue price:                                    100%
        Coupon:                                         3 Month JIBAR as at 12 April 2022 plus 173 bps
        Coupon rate indicator:                          Floating
        Trade type:                                     Price
        Final maturity date:                            12 April 2027
        Books close dates:                              2 April to 11 April, 2 July to 11 July, 2 October to
                                                        11 October and 2 January to 11 January
        Interest payment dates:                         12 July, 12 October, 12 January and 12 April
        Last day to register:                           By 17:00 on 1 April, 1 July, 1 October and 1
                                                        January
        Issue date:                                     12 April 2022
        Date convention:                                Following
        Interest commencement date:                     12 April 2022
        First interest payment date:                    12 July 2022
        ISIN:                                           ZAG000185190
        Additional information:                         Senior Unsecured
        Additional terms and conditions:                N/A

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

The notes relating to the new financial instrument (“Notes”) 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 Notes issue please contact:

Corporate Actions                              JSE                     +27 11 520 7000

11 April 2022
Debt sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 11-04-2022 11:40:00
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