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STEINHOFF SERVICES LIMITED - New Financial Instrument Listing SHS32

Release Date: 07/07/2017 16:15
Code(s): SHS32     PDF:  
Wrap Text
New Financial Instrument Listing – SHS32

Steinhoff Services Limited
Incorporated in the Republic of South Africa)
(Registration Number 1983/006201/06)
JSE Code: SHS32
ISIN No: ZAG000145210

New Financial Instrument Listing – SHS32

The JSE Limited has granted a listing to Steinhoff Services
Limited – Issue SHS33 of Series 73: Tranche 1 due 10 July 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                          SHS32

Nominal Issued                     R200,000,000.00

Reference Rate                     3 Month Jibar

Issue Price                        100%

Margin                             180   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                                 ZAG000145210


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

Date: 07/07/2017 04:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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