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KAP INDUSTRIAL HOLDINGS LIMITED - New financial instrument listings

Release Date: 27/09/2022 11:23
Code(s): KAP027 KAP026     PDF:  
Wrap Text
New financial instrument listings

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. KAP026

        Authorised programme size:                     R10 000 000 000.00
        Total amount in issue after this issuance:     R6 546 000 000.00
        Instrument type:                               Floating rate note
        Bond code:                                     KAP026
        Nominal issued:                                R340 000 000.00
        Issue price:                                   100%
        Coupon:                                        3 Month JIBAR as at 23 September 2022 plus 143
                                                       bps
        Coupon rate indicator:                         Floating
        Trade type:                                    Price
        Final maturity date:                           28 September 2025
        Books close dates:                             18 March to 27 March, 18 June to 27 June, 18
                                                       September to 27 September and 18 December to
                                                       27 December
        Interest payment dates:                        28 March, 28 June, 28 September and 28
                                                       December
        Last day to register:                          By 17:00 on 17 March, 17 June, 17 September, and
                                                       17 December
        Issue date:                                    28 September 2022
        Date convention:                               Following
        Interest commencement date:                    28 September 2022
        First interest payment date:                   28 December 2022
        ISIN:                                          ZAG000189952
        Additional information:                        Senior Unsecured
        Additional terms and conditions:               N/A

    2. KAP027

        Authorised programme size:                     R10 000 000 000.00
        Total amount in issue after this issuance:     R7 206 000 000.00
        Instrument type:                               Floating rate note
        Bond code:                                     KAP027
        Nominal issued:                                R660 000 000.00
        Issue price:                                   100%
        Coupon:                                        3 Month JIBAR as at 23 September 2022 plus 164
                                                       bps
        Coupon rate indicator:                         Floating
        Trade type:                                    Price
        Final maturity date:                           28 September 2027
        Books close dates:                             18 March to 27 March, 18 June to 27 June, 18
                                                       September to 27 September and 18 December to
                                                       27 December
        Interest payment dates:                        28 March, 28 June, 28 September and 28
                                                       December
        Last day to register:                          By 17:00 on 17 March, 17 June, 17 September, and
                                                       17 December
        Issue date:                                    28 September 2022
        Date convention:                               Following
        Interest commencement date:                    28 September 2022
        First interest payment date:                   28 December 2022
        ISIN:                                          ZAG000189960
        Additional information:                        Senior Unsecured
        Additional terms and conditions:               N/A

The Applicable Pricing Supplements are available at www.kap.co.za and
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/KAP027%20PricingSupplement2809.pdf

https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/KAP026%20Pricing%20Supplement2809.pdf


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 please contact:

Corporate Actions                               JSE                      +27 11 520 7000


27 September 2022
Debt sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 27-09-2022 11:23:00
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