KAP INDUSTRIAL HOLDINGS LIMITED - New Financial Instrument Listing KAP018

New Financial Instrument Listing – KAP018

KAP INDUSTRIAL HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1978/000181/06)
(“KAP” or the “Company”)
Stock Code:           KAP018
ISIN Code:            ZAG000175480

New Financial Instrument Listing – KAP018

The JSE Limited has granted a listing to KAP (“KAP018”) under its Domestic Medium-Term Note programme
dated 13 December 2019. The notes are jointly and severally and unconditionally and irrevocably
guaranteed by KAP Automotive Proprietary Limited; KAP Bedding Proprietary Limited; PG Bison Proprietary
Limited; Safripol Proprietary Limited; Unitrans Passenger Proprietary Limited; and Unitrans Supply Chain
Solutions Proprietary Limited.

Authorised programme size:                       R10 000 000 000.00
Total amount in issue after this issuance:       R5 566 000 000.00
Instrument type:                                 Floating rate note
Bond code:                                       KAP018
Nominal issued:                                  R525 000 000.00
Issue price:                                     100%
Coupon:                                          5.667% (3 Month JIBAR as at 09 April 2021 of 3.667% plus
                                                 200 bps)
Coupon indicator:                                Floating
Trade type:                                      Price
Final maturity date:                             14 April 2024
Books close:                                     04 January, 04 April, 04 July, 04 October
Interest payment dates:                          14 January, 14 April, 14 July, 14 October
Last day to register:                            By 17:00 on 03 January, 03 April, 03 July, 03 October
Issue date:                                      14 April 2021
Date convention:                                 Following
Interest commencement date:                      14 April 2021
First interest payment date:                     14 July 2021
ISIN:                                            ZAG000175480
Additional information:                          Senior, Unsecured
Additional terms and                             N/A
conditions:

The Applicable Pricing Supplement will be available on KAP’s website, www.kap.co.za.

The note relating to the new financial instrument (“Note”) 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 Note issue please contact:

Jaynisha Chibabhai                               Nedbank CIB          +27 11 2943561
Corporate Actions                                JSE                  +27 11 5207000

13 April 2021
Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank Limited

Date: 13-04-2021 09:10:00
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