New Financial Instrument Listing – SHS33
Steinhoff Services Limited
Incorporated in the Republic of South Africa)
(Registration Number 1983/006201/06)
JSE Code: SHS33
ISIN No: ZAG000145228
New Financial Instrument Listing – SHS33
The JSE Limited has granted a listing to Steinhoff Services
Limited – Issue SHS33 of Series 74: Tranche 1 due 10 October
2022 in terms of its Domestic Medium Term Note Programme dated
on or about 15 December 2016.
Instrument type Senior Unsecured Floating
Rate Notes
Authorised programme size R15,000,000,000.00
Total amount issued excluding R6,658,000,000.00
this issue
Bond Code SHS33
Nominal Issued R1,000,000,000.00
Reference Rate 3 Month Jibar
Issue Price 100%
Margin 200 bps added to the
Reference Rate
Trade Type Price
First Interest Payment Date 10 October 2017
Interest Dates 10 April, 10 July, 10
October and 10 January of
each year
Books Closed Period From 31 March to 9 April, 30
June to 9 July, 30 September
to 9 October and from 31
December to 9 January in
each year
Last day to register 17h00 on 30 March, 29 June,
29 September and 30 December
of each year
Issue Date 10 July 2017
Interest Calculation Applicable business day
Methodology convention which would be
the following business day.
ISIN ZAG000145228
The Notes in this tranche are dematerialised and held in the
Central Securities Depository (“CSD”) and settlement will take
place electronically in terms of JSE Rules.
Date: 7 July 2017
Debt Sponsor: The Standard Bank of South Africa Limited
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