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KAP INDUSTRIAL HOLDINGS LIMITED - New Financial Instrument Listing Announcement: KAP013

Release Date: 23/05/2019 11:55
Code(s): KAP013     PDF:  
Wrap Text
New Financial Instrument Listing Announcement: KAP013

KAP INDUSTRIAL HOLDINGS LIMITED

(Incorporated in the Republic of South Africa)

(Registration number 1978/000181/06)

("KAP" or "the company")

Stock Code:        KAP013
ISIN Code:         ZAG000159633

New Financial Instrument Listing Announcement


The JSE Limited      has granted a listing to (KAP Industrial Holdings
Limited – “KAP013”) under its DMTN programme dated 5 June 2014. The
notes are jointly and severally and unconditionally and irrevocably
guaranteed    by    KAP   Automotive      Proprietary     Limited;   KAP   Bedding
Proprietary Limited; KAP Diversified Industrial Proprietary Limited; PG
Bison Southern Cape Proprietary Limited; Unitrans Passenger Proprietary
Limited;   Mvelatrans     Proprietary    Limited;   and   Unitrans   Supply   Chain
Solutions Proprietary Limited.


INSTRUMENT TYPE:                    FLOATING RATE NOTE

Bond Code                               KAP013
Nominal Issued                          R 500 000 000.00
Issue Price                             100%
Coupon                                  8.658% (3 Month JIBAR as at 21
                                        May 2019 of 7.158% plus 150 bps)
Coupon Indicator                        Floating
Trade Type                              Price
Final Maturity Date                     24 May 2022
Books Close                             14 February, 14 May, 14 August,
                                        14 November
Interest Payment Date(s)                24 February, 24 May, 24 August,
                                        24 November
Last Day to Register                    By 17:00 on 13 February, 13 May,
                                        13 August, 13 November
Issue Date                              24 May 2019
Date Convention                         Following
Interest Commencement Date              24 May 2019
First Interest Payment Date   24 August 2019
ISIN No.                      ZAG000159633
Additional Information        Senior Unsecured Floating Notes
Additional terms and          N/A
conditions


The notes will be immobilised in the Central Securities
Depository   (“CSD”)    and   settlement will take place
electronically in terms of JSE Rules.

For further information on the Notes issued please contact:

Menique Botha         Nedbank CIB          (010) 234 8720



23rd May 2019

Sponsor: Nedbank Corporate and Investment Bank, a division of
Nedbank Limited

Date: 23/05/2019 11:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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