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New financial instrument listings - KAP031 KAP032
KAP LIMITED
(Incorporated in the Republic of South Africa)
(Registration number: 1978/000181/06)
Company Alpha Code: KAP
LEI code: 3789001F51BC0045FD42
('KAP' or 'the Issuer)
NEW FINANCIAL INSTRUMENT LISTINGS
The JSE Limited has granted KAP a listing of its KAP031 and KAP032 Senior Unsecured Floating Rate
Callable Notes on the Interest Rate Market, with effect from 22 May 2025, under its Domestic Medium Term
Note Programme dated 13 December 2019.
1. KAP031
Authorised Programme Size: ZAR10,000,000,000
Total Notes Issued
(including current issuance): ZAR4,805,000,000
Type of Debt Security: Floating Rate Note
Debt Security Code: KAP031
ISIN: ZAG000215559
Nominal Issued: ZAR925,000,000
Issue Price: 100%
Coupon Rate: 3-month JIBAR plus 1.41% as per the Applicable Pricing
Supplement
Final Maturity Date: 22 May 2028
Books Close Dates: 17 August to 21 August, 17 November to 21 November, 17 February
to 21 February and 17 May to 21 May (all dates inclusive)
Interest Payment Dates: 22 August, 22 November, 22 February and 22 May
Last Day to Register: By 17h00 on 16 August, 16 November, 16 February and 16 May
Issue Date: 22 May 2025
Date Convention: Following Business Day
Interest Commencement Date: 22 May 2025
First Interest Payment Date: 22 August 2025
Additional Information: Senior Unsecured
2. KAP032
Authorised Programme Size: ZAR10,000,000,000
Total Notes Issued
(including current issuance): ZAR5,430,000,000
Type of Debt Security: Floating Rate Note
Debt Security Code: KAP032
ISIN: ZAG000215575
Nominal Issued: ZAR625,000,000
Issue Price: 100%
Coupon Rate: 3-month JIBAR plus 1.53% as per the Applicable Pricing
Supplement
Final Maturity Date: 22 May 2030
Books Close Dates: 17 August to 21 August, 17 November to 21 November, 17 February
to 21 February and 17 May to 21 May (all dates inclusive)
Interest Payment Dates: 22 August, 22 November, 22 February and 22 May
Last Day to Register: By 17h00 on 16 August, 16 November, 16 February and 16 May
Issue Date: 22 May 2025
Date Convention: Following Business Day
Interest Commencement Date: 22 May 2025
First Interest Payment Date: 22 August 2025
Additional Information: Senior Unsecured
The abovementioned Notes will be dematerialised in the Central Securities Depository (CSD) and settlement
will take place electronically in terms of JSE Rules.
Stellenbosch
21 May 2025
Debt Sponsor
PSG Capital
Date: 21-05-2025 09:00:00
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