KAP LIMITED 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
11 April 2022
JSE
+27 11 520 7000
Debt sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
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Disclaimer
KAP Industrial Holdings Ltd. published this content on 11 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 April 2022 10:08:20 UTC.
