New Financial Instrument Listing - SHS34
Steinhoff Services Limited
Incorporated in the Republic of South Africa)
(Registration Number 1983/006201/06)
JSE Code: SHS34
ISIN No: ZAG000147984
New Financial Instrument Listing – SHS34
The JSE Limited has granted a listing to Steinhoff Services
Limited – Issue SHS34 of ZAR550,000,000 Senior Unsecured
Floating Rate Notes due 3 November 2022 under its
ZAR15,000,000,000 Domestic Medium Term Note Programme
Instrument type Senior Unsecured Floating
Rate Notes
Authorised programme size R15,000,000,000.00
Issuer Price R550,000,000.00
Total amount issued under
the Programme R7,611,000,000
Bond Code SHS34
Nominal Issued per Note R1,000,000.00
Reference Rate 3 Month JIBAR
Issue Price 100%
Margin 3 month JIBAR as at 31
October 2017 plus 190 bps
Trade Type Price
First Interest Payment Date 3 February 2018
Interest Payment Dates 3 February, 3 May, 3 August
and 3 November of each year
Books Closed Period From 24 January to 2
February, 23 April to 2 May,
24 July to 2 August and from
24 October to 2 November in
each year
Last day to register 17h00 on 23 January, 22
April, 23 July and 23
October of each year
Issue Date 3 November 2017
Interest Calculation Applicable business day
Methodology convention which would be
the following business day.
ISIN ZAG000147984
The Notes in this tranche will be issued in dematerialised form
and held in the Central Securities Depository (“CSD”) and
settlement will take place electronically in terms of JSE
Rules.
Date: 3 November 2017
Debt Sponsor: The Standard Bank of South Africa Limited
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