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New Financial Instrument Listing – SHS26
Steinhoff Services Limited
Incorporated in the Republic of South Africa)
(Registration Number 1983/006201/06)
JSE Code: SHS26
ISIN No: ZAG000127440
New Financial Instrument Listing – SHS26
The JSE Limited has granted a listing to Steinhoff Services
Limited – Issue SHS26 of Series 67: Tranche 1 due 29 June 2020
in terms of its Domestic Medium Term Note Programme dated on or
about 7 December 2011.
INSTRUMENT TYPE: Senior Unsecured Floating Rate Notes
Authorised Programme size R10,000,000,000.00
Total Notes Issued (excl) R5,141,500,000.00
Bond Code SHS26
Nominal Issued R500,000,000.00
Reference Rate 3 Month Jibar
Margin 195 bps added to the Reference
Rate
Trade Type Price
Maturity Date 29 June 2020
First Interest Date 29 September 2015
Interest Dates 29th day of September, December,
March and June of each year
Books Closed Period From 19 September to 29 September,
from 19 December to 29
December, from 19 March to 29
March and from 19 June to 29 June
Last day to register 17h00 on 18 September,18 December,
18 March and 18 June
Issue Date 30 June 2015
ISIN ZAG000127440
Dealer N/A
The Notes will be immobilized in the Central Securities Depository (“CSD”)
and settlement will take place electronically in terms of JSE Rules.
Date: 29 June 2015
Debt Sponsor: The Standard Bank of South Africa Limited
Date: 29/06/2015 01:37:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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