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Tap issues and new financial instrument listings - KAP
KAP INDUSTRIAL HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1978/000181/06)
JSE alpha code: KAP
(“KAP”)
TAP ISSUES AND NEW FINANCIAL INSTRUMENT LISTINGS
The JSE Limited has granted approval for the tap issues of existing instruments and 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.
Tap Issue – KAP015
Authorised programme size: R10 000 000 000.00
Total amount in issue after this issuance: R5 426 000 000.00
Instrument type: Floating rate note
Bond code: KAP015
Nominal issued: R200 000 000.00
Issue price: 100.06244%
Coupon: 5.283% (3 Month JIBAR as at 2 August 2021 of 3.683% plus
160 bps)
Coupon indicator: Floating
Trade type: Price
Final maturity date: 1 November 2024
Books close: 22 January to 31 January, 21 April to 30 April, 22 July to 31
July, 22 October to 31 October
Interest payment dates: 1 February, 1 May, 1 August, 1 November
Last day to register: By 17:00 on 21 January, 20 April, 21 July, 21 October
Issue date: 15 September 2021
Date convention: Following
Interest commencement date: 15 September 2021
First interest payment date: 1 February 2020
ISIN: ZAG000163999
Additional information: Senior, Unsecured
Additional terms and conditions: N/A
Tap Issue – KAP017
Authorised programme size: R10 000 000 000.00
Total amount in issue after this issuance: R5 626 000 000.00
Instrument type: Floating rate note
Bond code: KAP017
Nominal issued: R200 000 000.00
Issue price: 101.90380%
Coupon: 5.792% (3 Month JIBAR as at 19 July 2021 of 3.692% plus
210 bps)
Coupon indicator: Floating
Trade type: Price
Final maturity date: 19 October 2023
Books close: 9 January to 18 January, 9 April to 18 April, 9 July to 18
July, 9 October to 18 October
Interest payment dates: 19 January, 19 April, 19 July, 19 October
Last day to register: By 17:00 on 8 January, 8 April, 8 July, 8 October
Issue date: 15 September 2021
Date convention: Following
Interest commencement date: 15 September 2021
First interest payment date: 19 January 2021
ISIN: ZAG000171661
Additional information: Senior, Unsecured
Additional terms and conditions: N/A
New Listing – KAP020
Authorised programme size: R10 000 000 000.00
Total amount in issue after this issuance: R5 876 000 000.00
Instrument type: Floating rate note
Bond code: KAP020
Nominal issued: R250 000 000.00
Issue price: 100%
Coupon: 3 Month JIBAR as at 15 September 2021 plus 188 bps
Coupon indicator: Floating
Trade type: Price
Final maturity date: 15 September 2026
Books close: 5 March to 14 March, 5 June to 14 June, 5 September to
14 September, 5 December to 14 December
Interest payment dates: 15 March, 15 June, 15 September, 15 December
Last day to register: By 17:00 on 4 March, 4 June, 4 September, 4 December
Issue date: 15 September 2021
Date convention: Following
Interest commencement date: 15 September 2021
First interest payment date: 15 December 2021
Optional redemption dates: 15 December 2025, 15 March 2026, 15 June 2026
ISIN: ZAG000179797
Additional information: Senior, Unsecured
Additional terms and conditions: N/A
New Listing – KAP021
Authorised programme size: R10 000 000 000.00
Total amount in issue after this issuance: R6 126 000 000.00
Instrument type: Floating rate note
Bond code: KAP021
Nominal issued: R250 000 000.00
Issue price: 100%
Coupon: 3 Month JIBAR as at 15 September 2021 plus 190 bps
Coupon indicator: Floating
Trade type: Price
Final maturity date: 15 September 2026
Books close: 5 March to 14 March, 5 June to 14 June, 5 September to
14 September, 5 December to 14 December
Interest payment dates: 15 March, 15 June, 15 September, 15 December
Last day to register: By 17:00 on 4 March, 4 June, 4 September, 4 December
Issue date: 15 September 2021
Date convention: Following
Interest commencement date: 15 September 2021
First interest payment date: 15 December 2021
ISIN: ZAG000179805
Additional information: Senior, Unsecured
Additional terms and conditions: N/A
The Applicable Pricing Supplements are available on KAP’s website, www.kap.co.za.
The notes relating to the tap issues and new financial instruments (“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
14 September 2021
Debt sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 14-09-2021 03:47:00
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