New Instrument Listing - SHS12
STEINHOFF SERVICES LIMITED
Dated: 12 December 2013
Stock Code: SHS12
ISIN Code: ZAG000111501
The JSE Limited has granted a listing to Steinhoff Services
Limited – SHS12 Senior Unsecured Floating Rate Notes due 12
December 2016, under its Domestic Medium Term Note Programme
dated 7 December 2011, as supplemented.
Authorised Programme size ZAR5,000,000,000.00
Total notes issued (excluding this issue) ZAR3,758,000,000.00
Full note details are as follows:
Nominal Issued: ZAR100,000,000.00
Issue Price: 100%
Floating Interest Rate: 3 month Jibar plus 160 basis
points
Coupon Indicator: Floating Rate Notes
Maturity Date: 12 December 2016
Interest Commencement Date: 12 December 2013
First Interest Payment Date: 12 March 2014
Interest Payment Dates: 12 March, 12 June, 12 September
and 12 December of each year until
the Maturity Date
Books Close: The Register will be closed from
2 March to 11 March, 2 June to 11
June, 2 September to 11 September
and 2 December to 11 December each
year until the Maturity Date
Last day to register: By 17:00 on 1 March, 1 June, 1
September and 1 December each
year until the Maturity Date
Settlement Date: 12 December 2013
Placement Agent: Absa Corporate and Investment
Bank, a division of Absa Bank
Limited
Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
For further information on the Notes issued please contact:
Liza Bowles (Absa)
Tel:(+27 11) 895 6528
Debt Sponsor: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking division
Date: 12/12/2013 12:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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